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:  06/98

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                    99,656                139,461                 39,805
     NOVEMBER                                                                   97,850                135,728                 37,878
     DECEMBER                                                                  148,488                129,999                -18,490
     JANUARY                                                                   150,718                137,354                -13,364
     FEBRUARY                                                                   90,293                134,303                 44,010
     MARCH                                                                     108,074                129,397                 21,323
     APRIL                                                                     228,588                134,649                -93,939
     MAY                                                                        94,493                142,988                 48,494
     JUNE                                                                      173,361                118,726                -54,635
     JULY                                                                      109,178                134,802                 25,624
     AUGUST                                                                    103,483                138,672                 35,189
     SEPTEMBER                                                                 174,772                124,839                -49,934

       YEAR-TO-DATE                                                          1,578,955              1,600,917                 21,963

   CURRENT YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  168,000                154,361                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     MAY                                                                        95,278                134,057                 38,779
     JUNE                                                                      187,860                136,754                -51,106

       YEAR-TO-DATE                                                          1,309,011              1,241,943                -67,067
-
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  187,860             1,309,011             1,703,785
    ON-BUDGET  RECEIPTS                                                           144,972               988,931             1,283,964
    OFF-BUDGET RECEIPTS                                                            42,888               320,080               419,821
  ;CTOTAL OUTLAYS                                                                 136,754             1,241,943             1,664,724
    ON-BUDGET  OUTLAYS                                                            125,605             1,018,602             1,347,095
    OFF-BUDGET OUTLAYS                                                             11,149               223,341               317,629
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               51,106                67,067                39,061
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          19,367               -29,672               -63,131
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          31,739                96,739               102,192
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -51,106               -67,067               -39,061

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -12,618               -22,257               -24,411
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -36,144               -28,653                 3,621
    BY OTHER MEANS                                                                 -2,344               -16,157               -18,271
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,191,521               1,784,271
             ON-BUDGET  RECEIPTS                                                             897,614               1,344,641
             OFF-BUDGET RECEIPTS                                                             293,907                 439,630
           ;CTOTAL OUTLAYS                                                                 1,202,604               1,730,043
             ON-BUDGET  OUTLAYS                                                              982,023               1,403,911
             OFF-BUDGET OUTLAYS                                                              220,581                 326,132
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -11,083                  54,228
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -84,409                 -59,270
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            73,326                 113,498
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         11,083                 -54,228

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        27,549                 -32,589
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        -7,034                  ......
             BY OTHER MEANS                                                                   -9,432                 -21,639
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.38                                                                                         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:  06/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    81,587         623,849         559,730         810,516
   CORPORATION INCOME TAXES                                                   39,785         146,336         138,975         187,712

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           42,888         320,080         293,907         419,821
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,919          94,293          85,902         123,260
     UNEMPLOYMENT INSURANCE                                                      292          21,474          21,873          27,941
     OTHER RETIREMENT                                                            369           3,286           3,314           4,328
   EXCISE TAXES                                                                5,370          45,400          41,244          55,642
   ESTATE AND GIFT TAXES                                                       1,775          18,177          14,789          23,091
   CUSTOMS DUTIES                                                              1,568          13,087          12,790          17,879
   MISCELLANEOUS RECEIPTS                                                      2,307          23,028          18,998          33,595

       ;BTOTAL RECEIPTS                                                      187,860       1,309,011       1,191,521       1,703,785

         ;C(ON-BUDGET)                                                       144,972         988,931         897,614       1,283,964
         ;C(OFF-BUDGET)                                                       42,888         320,080         293,907         419,821

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            215           1,936           1,817           2,879
   JUDICIAL BRANCH                                                               239           2,434           2,435           3,719
   DEPARTMENT OF AGRICULTURE                                                   3,962          39,831          39,805          54,836
   DEPARTMENT OF COMMERCE                                                        439           2,887           2,852           4,065
   DEPARTMENT OF DEFENSE-MILITARY                                             21,140         190,590         192,889         253,360
   DEPARTMENT OF EDUCATION                                                     2,281          23,059          22,368          30,747
   DEPARTMENT OF ENERGY                                                        1,257          10,668          10,704          14,574
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    30,015         263,672         254,122         357,531
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,599          21,937          21,457          30,177
   DEPARTMENT OF THE INTERIOR                                                    531           5,168           4,928           7,969
   DEPARTMENT OF JUSTICE                                                       1,664          12,051          10,986          15,474
   DEPARTMENT OF LABOR                                                         2,585          22,314          23,198          30,562
   DEPARTMENT OF STATE                                                           229           3,540           4,057           5,261
   DEPARTMENT OF TRANSPORTATION                                                3,395          28,189          28,568          40,419

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              68,937         298,136         289,954         362,409
     OTHER                                                                     1,255          26,795          25,135          26,352
   DEPARTMENT OF VETERANS AFFAIRS                                              3,354          31,587          29,234          43,074
   CORPS OF ENGINEERS                                                            314           2,686           2,659           4,168
   OTHER DEFENSE CIVIL PROGRAMS                                                2,608          23,392          22,659          31,494
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.39                                                                                         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:  06/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               593           4,607           4,507           6,440
   EXECUTIVE OFFICE OF THE PRESIDENT                                               9             163             171             240
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           177           1,634           2,745           3,246
   GENERAL SERVICES ADMINISTRATION                                               511           2,325             929             944
   INTERNATIONAL ASSISTANCE PROGRAM                                              121           7,747           8,179           9,619
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,170          10,604          10,608          13,723
   NATIONAL SCIENCE FOUNDATION                                                   285           2,266           2,174           3,165
   OFFICE OF PERSONNEL MANAGEMENT                                              3,995          34,370          33,787          46,418
   SMALL BUSINESS ADMINISTRATION                                                  39             318             217             -62
   SOCIAL SECURITY ADMINISTRATION                                             37,939         305,805         294,683         408,172
   OTHER INDEPENDENT AGENCIES                                                 -2,583           2,370          -6,282          14,395

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -49,113        -110,488        -102,449        -112,696
     OTHER                                                                    -3,409         -30,651         -36,491         -47,950

       ;BTOTAL OUTLAYS                                                       136,754       1,241,943       1,202,604       1,664,724

         ;C(ON-BUDGET)                                                       125,605       1,018,602         982,023       1,347,095
         ;C(OFF-BUDGET)                                                       11,149         223,341         220,581         317,629

       ;CSURPLUS (+) OR DEFICIT (-)                                           51,106          67,067         -11,083          39,061

         ;C(ON-BUDGET)                                                        19,367         -29,672         -84,409         -63,131
         ;C(OFF-BUDGET)                                                       31,739          96,739          73,326         102,192
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.39                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       48,501                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                                            
    OTHER                                                                          35,135                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             83,647                 2,060                81,587

  ;CCORPORATION INCOME TAXES                                                       41,098                 1,313                39,785

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,667                ......                33,667
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,369                ......                 3,369
        DEPOSITS BY STATES                                                         ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                37,035                ......                37,035

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,363                ......                 5,363
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       490                ......                   490
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,852                ......                 5,852

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,155                ......                10,155
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,308                ......                 1,308
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       381                ......                   381
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,843                ......                11,843

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    253                     3                   250
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                  -172                     2                  -174

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              54,812                     5                54,807
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               260                ......                   260
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               40                     7                    32
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               300                     7                   292

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   362                ......                   362
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     369                ......                   369
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        55,480                    13                55,468

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,629                    61                 1,569
    AIRPORT AND AIRWAY TRUST FUND                                                     632                ......                   632
    HIGHWAY TRUST FUND                                                              3,125                ......                 3,125
    BLACK LUNG DISABILITY TRUST FUND                                                   45                ......                    45

      ;BTOTAL--EXCISE TAXES                                                         5,431                    61                 5,370

  ;CESTATE AND GIFT TAXES                                                           1,822                    47                 1,775
  ;CCUSTOMS DUTIES                                                                  1,705                   137                 1,568

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,580                ......                 1,580
    ALL OTHER                                                                         733                     7                   727

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,314                     7                 2,307
      ;CTOTAL -- RECEIPTS                                                         191,497                 3,637               187,860

      ;CTOTAL -- ON-BUDGET                                                        148,610                 3,637               144,972
      ;CTOTAL -- OFF-BUDGET                                                        42,888                ......                42,888
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      483,763                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                60                                            
    OTHER                                                                         232,729                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            716,551                92,702               623,849

  ;CCORPORATION INCOME TAXES                                                      165,582                19,246               146,336

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 259,729                ......               259,729
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    16,461                ......                16,461
        DEPOSITS BY STATES                                                             -5                ......                    -5
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               276,185                ......               276,185

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,288                ......                41,288
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,608                ......                 2,608
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FDI TRUST FUND                                                  43,895                ......                43,895

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  83,942                ......                83,942
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,832                ......                 6,832
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       381                ......                   381
        DEPOSITS BY STATES                                                             -2                ......                    -2

          ;ATOTAL--FHI TRUST FUND                                                  91,153                ......                91,153

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,860                    11                 1,849
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,299                     8                 1,291

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             414,392                    20               414,373
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                            16,281                ......                16,281
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,228                    77                 5,151
      RAILROAD UNEMPLOYMENT TAXES                                                      42                ......                    42
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,551                    77                21,474

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,231                ......                 3,231
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 55                ......                    55

        ;BTOTAL--OTHER RETIREMENT                                                   3,286                ......                 3,286
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       439,229                    96               439,133

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     15,870                   213                15,657
    AIRPORT AND AIRWAY TRUST FUND                                                   6,763                    22                 6,740
    HIGHWAY TRUST FUND                                                             23,062                   518                22,544
    BLACK LUNG DISABILITY TRUST FUND                                                  458                ......                   458

      ;BTOTAL--EXCISE TAXES                                                        46,153                   753                45,400

  ;CESTATE AND GIFT TAXES                                                          18,598                   421                18,177
  ;CCUSTOMS DUTIES                                                                 14,177                 1,090                13,087

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,785                ......                17,785
    ALL OTHER                                                                       5,265                    23                 5,242

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            23,051                    23                23,028
      ;CTOTAL -- RECEIPTS                                                       1,423,342               114,332             1,309,011

      ;CTOTAL -- ON-BUDGET                                                      1,103,262               114,332               988,931
      ;CTOTAL -- OFF-BUDGET                                                       320,080                ......               320,080
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      440,798                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                61                                            
    OTHER                                                                         206,274                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            647,133                87,403               559,730

  ;CCORPORATION INCOME TAXES                                                      156,064                17,089               138,975

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 238,027                ......               238,027
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    14,003                ......                14,003
        DEPOSITS BY STATES                                                             29                ......                    29
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               252,060                ......               252,060

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  39,456                ......                39,456
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,398                ......                 2,398
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -6                ......                    -6

          ;ATOTAL--FDI TRUST FUND                                                  41,848                ......                41,848

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  77,469                ......                77,469
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,165                ......                 5,165
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       380                ......                   380
        DEPOSITS BY STATES                                                            -17                ......                   -17

          ;ATOTAL--FHI TRUST FUND                                                  82,996                ......                82,996

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,796                     4                 1,792
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,117                     3                 1,114

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             379,817                     7               379,809
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                            16,931                ......                16,931
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            4,993                    72                 4,922
      RAILROAD UNEMPLOYMENT TAXES                                                      20                ......                    20
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,945                    72                21,873

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,259                ......                 3,259
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 55                ......                    55

        ;BTOTAL--OTHER RETIREMENT                                                   3,314                ......                 3,314
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       405,075                    79               404,996

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,448                   271                20,178
    AIRPORT AND AIRWAY TRUST FUND                                                   3,081                    28                 3,053
    HIGHWAY TRUST FUND                                                             18,286                   708                17,578
    BLACK LUNG DISABILITY TRUST FUND                                                  436                ......                   436

      ;BTOTAL--EXCISE TAXES                                                        42,251                 1,007                41,244

  ;CESTATE AND GIFT TAXES                                                          15,151                   361                14,789
  ;CCUSTOMS DUTIES                                                                 14,424                 1,634                12,790

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  14,941                ......                14,941
    ALL OTHER                                                                       4,074                    17                 4,057

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            19,015                    17                18,998
      ;CTOTAL -- RECEIPTS                                                       1,299,112               107,591             1,191,521

      ;CTOTAL -- ON-BUDGET                                                      1,005,205               107,591               897,614
      ;CTOTAL -- OFF-BUDGET                                                       293,907                ......               293,907
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             37                  (**)                    36
    HOUSE OF REPRESENTATIVES                                                           67                  (**)                    67
    JOINT ITEMS                                                                        10                ......                    10
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           12                     1                    11
    LIBRARY OF CONGRESS                                                                42                     1                    41
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GENERAL ACCOUNTING OFFICE                                                          40                ......                    40
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     219                     3                   215

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                225                  (**)                   225
    OTHER                                                                              12                ......                    12

      ;ATOTAL--JUDICIAL BRANCH                                                        240                  (**)                   239

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      84                ......                    84

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                46                ......                    46
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         56                ......                    56
    FOOD SAFETY AND INSPECTION SERVICE                                                 67                ......                    67
    AGRICULTURAL MARKETING SERVICE                                                     50                ......                    50

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            12                ......                    12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                          24                  (**)                    24

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            84                ......                    84
      COMMODITY CREDIT CORPORATION                                                    572                   765                  -192
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    68                   -57
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FARM SERVICE AGENCY                                                  671                   833                  -162

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          72                ......                    72
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        15                ......                    15
      OTHER                                                                             9                ......                     9
    RURAL DEVELOPMENT                                                                  56                ......                    56

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               797                   459                   338
      RURAL DEVELOPMENT INSURANCE FUND                                                 71                    48                    23
      OTHER                                                                             5                    29                   -23

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    137                   196                   -59
      RENTAL ASSISTANCE PROGRAM                                                        45                ......                    45
      OTHER                                                                            51                ......                    51
    FOREIGN AGRICULTURAL SERVICE                                                      108                ......                   108

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,678                ......                 1,678
      CHILD NUTRITION PROGRAMS                                                        864                ......                   864
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            300                ......                   300
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,868                ......                 2,868

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          123                ......                   123
      WILDLAND FIRE MANAGEMENT                                                         44                ......                    44
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          12                ......                    12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            57                ......                    57

        ;ATOTAL--FOREST SERVICE                                                       236                ......                   236

    OTHER                                                                              38                     2                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,561                 1,599                 3,962

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                25                     1                    25
    BUREAU OF THE CENSUS                                                               70                ......                    70
    PROMOTION OF INDUSTRY AND COMMERCE                                                 32                ......                    32

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 246                     2                   244
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   61                ......                    61
      OTHER                                                                             8                     2                     6

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               315                     4                   311

    OTHER                                                                              13                  (**)                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 455                    16                   439

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,369                ......                 2,369
      DEPARTMENT OF THE NAVY                                                        1,995                ......                 1,995
      DEPARTMENT OF THE AIR FORCE                                                   1,601                ......                 1,601

        ;ATOTAL--MILITARY PERSONNEL                                                 5,965                ......                 5,965

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,542                ......                 1,542
      DEPARTMENT OF THE NAVY                                                        2,043                ......                 2,043
      DEPARTMENT OF THE AIR FORCE                                                   1,892                ......                 1,892
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,822                ......                 1,822

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,299                ......                 7,299

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          689                ......                   689
      DEPARTMENT OF THE NAVY                                                        1,416                ......                 1,416
      DEPARTMENT OF THE AIR FORCE                                                   1,187                ......                 1,187
      DEFENSE AGENCIES                                                                309                ......                   309

        ;ATOTAL--PROCUREMENT                                                        3,601                ......                 3,601

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          445                ......                   445
      DEPARTMENT OF THE NAVY                                                          538                ......                   538
      DEPARTMENT OF THE AIR FORCE                                                   1,023                ......                 1,023
      DEFENSE AGENCIES                                                                907                ......                   907

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,912                ......                 2,912

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           38                ......                    38
      DEPARTMENT OF THE NAVY                                                           80                ......                    80
      DEPARTMENT OF THE AIR FORCE                                                      93                ......                    93
      DEFENSE AGENCIES                                                                228                ......                   228

        ;ATOTAL--MILITARY CONSTRUCTION                                                439                ......                   439

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           98                ......                    98
      DEPARTMENT OF THE NAVY                                                          117                ......                   117
      DEPARTMENT OF THE AIR FORCE                                                      87                ......                    87
      DEFENSE AGENCIES                                                                 25                     5                    19

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          113                ......                   113
      DEPARTMENT OF THE NAVY                                                          134                ......                   134
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          250                ......                   250
        OTHER                                                                         117                  (**)                   117

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -8                     8
      DEPARTMENT OF THE NAVY                                                       ......                  -207                   207
      DEPARTMENT OF THE AIR FORCE                                                  ......                    32                   -32
      DEFENSE AGENCIES                                                             ......                   199                  -199

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -2                ......                    -2
      DEPARTMENT OF THE NAVY                                                          -21                ......                   -21
      DEPARTMENT OF THE AIR FORCE                                                     -26                ......                   -26
      DEFENSE AGENCIES                                                                 19                ......                    19

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   21,161                    21                21,140

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 60                ......                    60
      EDUCATION FOR THE DISADVANTAGED                                                 809                ......                   809
      IMPACT AID                                                                       59                ......                    59
      SCHOOL IMPROVEMENT PROGRAMS                                                     144                ......                   144
      OTHER                                                                             9                ......                     9

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,080                ......                 1,080

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 23                ......                    23
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               343                ......                   343
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 230                ......                   230
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          119                ......                   119

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     8                    -9
      STUDENT FINANCIAL ASSISTANCE                                                    313                ......                   313
      HIGHER EDUCATION                                                                 74                ......                    74
      HOWARD UNIVERSITY                                                                14                ......                    14
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              54                ......                    54
      FEDERAL FAMILY EDUCATION LOANS                                                  -63                ......                   -63

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    391                     8                   383

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     55                ......                    55
    DEPARTMENTAL MANAGEMENT                                                            35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,290                     8                 2,281

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              306                ......                   306

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               343                ......                   343
      DEFENSE FACILITIES CLOSURE PROJECTS                                              82                ......                    82
      OTHER DEFENSE ACTIVITIES                                                        147                ......                   147
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   33                ......                    33

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         202                ......                   202
      ENERGY SUPPLY                                                                    62                ......                    62
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             55                ......                    55
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           43                ......                    43
      ENERGY CONSERVATION                                                              57                ......                    57
      STRATEGIC PETROLEUM RESERVE                                                      21                ......                    21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        11                ......                    11
      OTHER                                                                            13                     1                    12

        ;ATOTAL--ENERGY PROGRAMS                                                      464                     1                   463

    POWER MARKETING ADMINISTRATION                                                    124                   122                     2
    DEPARTMENTAL ADMINISTRATION                                                        16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......                   -76
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,438                   181                 1,257

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    104                  (**)                   104
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    348                ......                   348
      INDIAN HEALTH SERVICES                                                          130                ......                   130
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      240                ......                   240
      NATIONAL INSTITUTES OF HEALTH                                                 1,108                ......                 1,108
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       247                ......                   247
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       13                ......                    13

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,190                  (**)                 2,190

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,967                ......                 8,967
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,698                ......                 5,698

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,827                ......                10,827
        ADMINISTRATIVE EXPENSES                                                       135                ......                   135
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,962                ......                10,962

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              96                ......                    96

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            6,703                ......                 6,703
        ADMINISTRATIVE EXPENSES                                                       134                ......                   134

          ;ATOTAL--FSMI TRUST FUND                                                  6,837                ......                 6,837

      OTHER                                                                           -15                ......                   -15

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              32,546                ......                32,546

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,048                ......                 1,048
      FAMILY SUPPORT PAYMENTS TO STATES                                               169                ......                   169
      LOW INCOME HOME ENERGY ASSISTANCE                                                38                ......                    38
      REFUGEE AND ENTRANT ASSISTANCE                                                   25                ......                    25
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              -1                ......                    -1
      CHILD CARE ENTITLEMENT TO STATES                                                196                ......                   196

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     91                ......                    91
      SOCIAL SERVICES BLOCK GRANT                                                     204                ......                   204
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         468                ......                   468
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      462                ......                   462
      OTHER                                                                            28                ......                    28

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,729                ......                 2,729

    ADMINISTRATION ON AGING                                                            61                ......                    61
    OTHER                                                                             -52                ......                   -52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,760                -1,760

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,029                ......                -5,029

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -669                ......                  -669
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           31,776                 1,760                30,015
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     6                    -4

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,284                 2,230                    55
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                    64                   -64
        OTHER                                                                         105                ......                   105
      RENT SUPPLEMENT PAYMENTS                                                          6                ......                     6
      HOMEOWNERSHIP ASSISTANCE                                                          4                ......                     4
      RENTAL HOUSING ASSISTANCE                                                        54                ......                    54
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          37                ......                    37
      PUBLIC HOUSING GRANTS                                                           191                ......                   191
      COLLEGE HOUSING GRANTS                                                            3                ......                     3
      LOWER INCOME HOUSING ASSISTANCE                                                 579                ......                   579
      SECTION 8 CONTRACT RENEWALS                                                     177                ......                   177
      OTHER                                                                           441                ......                   441

        ;ATOTAL--HOUSING PROGRAMS                                                   3,882                 2,300                 1,582

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 2                  (**)                     2
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           157                ......                   157
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             29                ......                    29
      OTHER                                                                           296                ......                   296

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   484                  (**)                   484

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         31                    65                   -34

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              31                    65                   -34

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    419                ......                   419
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            122                ......                   122
      OTHER                                                                            25                     9                    16
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   566                     9                   557

    MANAGEMENT AND ADMINISTRATION                                                      51                ......                    51
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          5,016                 2,417                 2,599

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              62                ......                    62
        OTHER                                                                          50                     1                    49
      MINERALS MANAGEMENT SERVICE                                                      66                ......                    66
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         205                     1                   203

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    52                ......                    52
        OTHER                                                                          32                    13                    19
      UNITED STATES GEOLOGICAL SURVEY                                                  48                ......                    48
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    134                    13                   121

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         121                ......                   121
      NATIONAL PARK SERVICE                                                           146                ......                   146

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          268                ......                   268

    BUREAU OF INDIAN AFFAIRS                                                          105                     1                   104

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  12                ......                    12

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                 6                ......                     6
      OTHER                                                                             4                     2                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   173                  -173
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             720                   190                   531

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             20                ......                    20

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                          76                ......                    76
      OTHER                                                                           230                ......                   230
    FEDERAL BUREAU OF INVESTIGATION                                                   181                ......                   181
    DRUG ENFORCEMENT ADMINISTRATION                                                   119                ......                   119
    IMMIGRATION AND NATURALIZATION SERVICE                                            352                ......                   352
    FEDERAL PRISON SYSTEM                                                             305                    14                   291

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                218                ......                   218
      COMMUNITY ORIENTED POLICING SERVICES                                             70                ......                    70
      OTHER                                                                            95                ......                    95
    OTHER                                                                              62                ......                    62
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    50                   -50

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,727                    63                 1,664

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                450                ......                   450
      WELFARE TO WORK JOBS                                                              2                ......                     2
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     20                ......                    20

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              28                ......                    28

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,533                ......                 1,533
        STATE ADMINISTRATIVE EXPENSES                                                 253                ......                   253
        FEDERAL ADMINISTRATIVE EXPENSES                                                11                ......                    11
        VETERANS EMPLOYMENT AND TRAINING                                               13                ......                    13
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,811                ......                 1,811

      OTHER                                                                             4                ......                     4

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,348                ......                 2,348

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             93                    52                    41

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            24                ......                    24
      SPECIAL BENEFITS                                                                110                ......                   110
      BLACK LUNG DISABILITY TRUST FUND                                                 40                ......                    40
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      28                ......                    28
    BUREAU OF LABOR STATISTICS                                                         10                ......                    10
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -65                ......                   -65

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,637                    52                 2,585

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 96                ......                    96
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              -53                ......                   -53

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            71                ......                    71

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    158                ......                   158

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         5                ......                     5
    MIGRATION AND REFUGEE ASSISTANCE                                                   51                ......                    51
    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    229                ......                   229

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              251                ......                   251
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      35                ......                    35
      RETIRED PAY                                                                      55                ......                    55
      OTHER                                                                            19                     1                    18

        ;ATOTAL--COAST GUARD                                                          359                     1                   359

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      367                ......                   367

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    198                ......                   198
        FACILITIES AND EQUIPMENT                                                      185                ......                   185
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                            161                ......                   161

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      561                ......                   561

      OTHER                                                                             3                     1                     2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      931                     1                   930

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,647                ......                 1,647
        OTHER                                                                          10                     1                     9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,674                     1                 1,673

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     25                ......                    25

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                              (**)                ......                  (**)
      OTHER                                                                            18                     1                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       18                     1                    17

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  170                ......                   170
      MAJOR CAPITAL INVESTMENTS                                                       130                ......                   130
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       327                ......                   327

    MARITIME ADMINISTRATION                                                            55                     1                    54
    OTHER                                                                              26                     1                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,415                    20                 3,395

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -26                    75                  -102
      OTHER                                                                            53                ......                    53

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            -3                ......                    -3
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          385                ......                   385
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              87                ......                    87
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         473                ......                   473
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            553                ......                   553

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            53                ......                    53
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     16                ......                    16
    UNITED STATES CUSTOMS SERVICE                                                     205                ......                   205
    BUREAU OF ENGRAVING AND PRINTING                                                   26                ......                    26
    UNITED STATES MINT                                                                 48                   124                   -76
    BUREAU OF THE PUBLIC DEBT                                                          14                ......                    14

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          276                ......                   276
      TAX LAW ENFORCEMENT                                                             337                ......                   337
      INFORMATION SYSTEMS                                                             131                ......                   131
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    346                ......                   346

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                        88                ......                    88
      OTHER                                                                            13                     2                    12

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,190                     2                 1,189

    UNITED STATES SECRET SERVICE                                                       75                ......                    75
    COMPTROLLER OF THE CURRENCY                                                        37                     2                    34
    OFFICE OF THRIFT SUPERVISON                                                        11                     1                    10

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                19,711                ......                19,711
      SPECIAL ISSUES (CASH BASIS)                                                  49,226                ......                49,226

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       68,937                ......                68,937

    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   326                  -326
    INTRABUDGETARY TRANSACTIONS                                                      -864                ......                  -864
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    87                   -87

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          70,810                   617                70,192

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,436                ......                 1,436
      OTHER                                                                            43                    19                    23

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    60                  (**)                    60
        LOAN GUARANTY REVOLVING FUND                                                  120                   137                   -17
        OTHER                                                                          46                    62                   -15
      COMPENSATION AND PENSIONS                                                     1,713                ......                 1,713
      READJUSTMENT BENEFITS                                                           100                ......                   100

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          91                ......                    91
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                    75                   -65
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,143                   273                 1,870

    CONSTRUCTION                                                                       46                  (**)                    46
    DEPARTMENTAL ADMINISTRATION                                                        57                ......                    57

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,723                   370                 3,354

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              92                ......                    92
    OPERATION AND MAINTENANCE, GENERAL                                                107                ......                   107
    FLOOD CONTROL                                                                      28                ......                    28
    HARBOR MAINTENANCE TRUST FUND                                                      41                ......                    41
    OTHER                                                                              88                ......                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43

      ;ATOTAL--CORPS OF ENGINEERS                                                     356                    43                   314
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,601                ......                 2,601
    EDUCATIONAL BENEFITS                                                                9                ......                     9
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,609                     1                 2,608

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             64                ......                    64
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             177                ......                   177
    STATE AND TRIBAL ASSISTANCE GRANTS                                                248                ......                   248
    HAZARDOUS SUBSTANCE SUPERFUND                                                     125                ......                   125
    OTHER                                                                              31                  (**)                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        645                    52                   593

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 2                ......                     2
    OFFICE OF MANAGEMENT AND BUDGET                                                     2                ......                     2
    OTHER                                                                               5                  (**)                     5

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                        9                  (**)                     9

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            43                    65                   -22
    DISASTER RELIEF                                                                   142                ......                   142
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       28                ......                    28
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    242                    65                   177
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          426                ......                   426
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   77                ......                    77
    GENERAL ACTIVITIES                                                                  8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        511                  (**)                   511

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    55                    64                   -10
      FOREIGN MILITARY FINANCING PROGRAM                                               96                ......                    96
      ECONOMIC SUPPORT FUND                                                            99                ......                    99
      OTHER                                                                            16                ......                    16
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    51                   -51

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    266                   116                   150

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          8                ......                     8
      OTHER                                                                            13                ......                    13

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               21                ......                    21

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -1                    88                   -89
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     -4                ......                    -4

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             76                ......                    76

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   122                ......                   122
        DEVELOPMENT FUND FOR AFRICA                                                    46                ......                    46
        OPERATING EXPENSES                                                             44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          51                     7                    44
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               333                    95                   238

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    18                   -12
      PEACE CORPS                                                                      17                ......                    17
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 363                   113                   249

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  54                ......                    54

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  1                     4                    -2
      FOREIGN MILITARY SALES TRUST FUND                                             1,281                ......                 1,281
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                       ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,633                -1,633
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,986                 1,866                   121

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                475                ......                   475
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              505                ......                   505
    MISSION SUPPORT                                                                   183                ......                   183
    OTHER                                                                               6                ......                     6

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,170                ......                 1,170

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   256                ......                   256
    EDUCATION AND HUMAN RESOURCES                                                      10                ......                    10
    OTHER                                                                              19                ......                    19

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            285                ......                   285
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              192                ......                   192

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,635                ......                 3,635
    EMPLOYEES LIFE INSURANCE FUND                                                     136                   197                   -61
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,504                 1,279                   225
    OTHER                                                                               7                ......                     7

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,471                 1,476                 3,995

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               43                    39                     4
      DISASTER LOAN FUND                                                               14                    20                    -7
      OTHER                                                                             2                     1                     1
    OTHER                                                                              41                  (**)                    41

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           99                    60                    39

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            25                ......                    25
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          49                ......                    49
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,580                ......                 2,580
    OFFICE OF THE INSPECTOR GENERAL                                                     2                ......                     2

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,227                ......                27,227
      ADMINISTRATIVE EXPENSES                                                         135                ......                   135
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,662                ......                 3,662
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  31,024                ......                31,024

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,022                ......                 4,022
      ADMINISTRATIVE EXPENSES                                                         227                ......                   227
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          157                ......                   157
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,406                ......                 4,406

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   120                  -120
      OFF-BUDGET                                                                   ......                     2                    -2

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -25                ......                   -25

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    38,060                   122                37,939

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    17                     1                    17
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     59                ......                    59
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                      3                  (**)                     3
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            17                  (**)                    17
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            82                   136                   -53

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          183                ......                   183
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            21                     3                    18

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              94                   143                   -49
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    66                   -60

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          21                   155                  -134
        OTHER                                                                           2                    20                   -17
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                124                   384                  -260

    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                        8                  (**)                     8
    NATIONAL CREDIT UNION ADMINISTRATION                                                8                    34                   -26
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           14                ......                    14
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      56                     6                    50
    PANAMA CANAL COMMISSION                                                            62                    63                    -1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,884                 4,968                   -84
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                         ......                ......                ......

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                2                ......                     2
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              245                ......                   245
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              669                ......                   669
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,819                ......                -3,819
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -2,873                ......                -2,873

    SECURITIES AND EXCHANGE COMMISSION                                               (**)                ......                  (**)
    SMITHSONIAN INSTITUTION                                                            35                ......                    35
    TENNESSEE VALLEY AUTHORITY                                                        706                   688                    18
    UNITED STATES ENRICHMENT CORPORATION FUND                                         137                   103                    34
    UNITED STATES INFORMATION AGENCY                                                  104                  (**)                   104
    OTHER                                                                             100                     5                    95

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           3,809                 6,392                -2,583

  ;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                                             -148                ......                  -148
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -879                ......                  -879

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -973                ......                  -973

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -483                ......                  -483
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -77                ......                   -77
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,622                ......                -2,622

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,529                ......                -4,529
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,228                ......                -1,228

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,139                ......                -2,139

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -351                ......                  -351

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -280                ......                  -280
        HIGHWAY TRUST FUND                                                           -796                ......                  -796

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -481                ......                  -481
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       77                ......                    77
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,623                ......               -15,623

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -21,353                ......               -21,353
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,258                ......                -2,258

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -133                ......                  -133
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -49,113                ......               -49,113

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   786                  -786
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -51,735                   787               -52,522
    ;CTOTAL OUTLAYS                                                               154,936                18,181               136,754

      ;CTOTAL ON-BUDGET                                                           138,817                13,212               125,605
      ;CTOTAL OFF-BUDGET                                                           16,119                 4,970                11,149
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             51,106
      ;CTOTAL ON-BUDGET                                                                                                        19,367
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       31,739
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            335                     2                   333
    HOUSE OF REPRESENTATIVES                                                          589                     1                   588
    JOINT ITEMS                                                                        67                ......                    67
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          128                     6                   122
    LIBRARY OF CONGRESS                                                               446                     4                   443
    GOVERNMENT PRINTING OFFICE                                                         97                ......                    97
    GENERAL ACCOUNTING OFFICE                                                         261                ......                   261
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,950                    14                 1,936

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 22                ......                    22

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,286                     8                 2,278
    OTHER                                                                             134                ......                   134

      ;ATOTAL--JUDICIAL BRANCH                                                      2,442                     8                 2,434

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     588                ......                   588

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               321                ......                   321
      EXTENSION ACTIVITIES                                                            301                ......                   301
      OTHER                                                                            51                ......                    51
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        392                ......                   392
    FOOD SAFETY AND INSPECTION SERVICE                                                456                ......                   456
    AGRICULTURAL MARKETING SERVICE                                                    488                     1                   487

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                           101                ......                   101
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,017                   503                   514

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           458                ......                   458
      COMMODITY CREDIT CORPORATION                                                 13,430                 6,236                 7,195
      AGRICULTURAL CREDIT INSURANCE FUND                                              356                 1,025                  -668
      OTHER                                                                            57                ......                    57

        ;ATOTAL--FARM SERVICE AGENCY                                               14,301                 7,261                 7,041

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         457                ......                   457
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       169                ......                   169
      OTHER                                                                            60                ......                    60
    RURAL DEVELOPMENT                                                                 429                ......                   429

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,008                 2,202                  -194
      RURAL DEVELOPMENT INSURANCE FUND                                                463                   433                    31
      OTHER                                                                            50                   167                  -116

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,573                 1,669                   -96
      RENTAL ASSISTANCE PROGRAM                                                       398                ......                   398
      OTHER                                                                             8                ......                     8
    FOREIGN AGRICULTURAL SERVICE                                                      414                ......                   414

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,309                ......                15,309
      CHILD NUTRITION PROGRAMS                                                      7,277                ......                 7,277
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,987                ......                 2,987
      OTHER                                                                           289                ......                   289

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,862                ......                25,862

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,056                ......                 1,056
      WILDLAND FIRE MANAGEMENT                                                        258                ......                   258
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         215                ......                   215
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           657                ......                   657

        ;ATOTAL--FOREST SERVICE                                                     2,186                ......                 2,186

    OTHER                                                                             459                    28                   431
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   460                  -460
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           52,553                12,722                39,831

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               288                     6                   281
    BUREAU OF THE CENSUS                                                              378                ......                   378
    PROMOTION OF INDUSTRY AND COMMERCE                                                260                ......                   260

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,539                    14                 1,525
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  507                ......                   507
      OTHER                                                                            -7                    25                   -32

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,040                    39                 2,001

    OTHER                                                                              69                     2                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,033                   147                 2,887

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       19,019                ......                19,019
      DEPARTMENT OF THE NAVY                                                       18,072                ......                18,072
      DEPARTMENT OF THE AIR FORCE                                                  14,082                ......                14,082

        ;ATOTAL--MILITARY PERSONNEL                                                51,173                ......                51,173

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       15,986                ......                15,986
      DEPARTMENT OF THE NAVY                                                       17,568                ......                17,568
      DEPARTMENT OF THE AIR FORCE                                                  18,062                ......                18,062
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             16,155                ......                16,155

          ;ATOTAL--OPERATION AND MAINTENANCE                                       67,772                ......                67,772

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,052                ......                 6,052
      DEPARTMENT OF THE NAVY                                                       13,318                ......                13,318
      DEPARTMENT OF THE AIR FORCE                                                  13,088                ......                13,088
      DEFENSE AGENCIES                                                              2,688                ......                 2,688

        ;ATOTAL--PROCUREMENT                                                       35,146                ......                35,146

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,534                ......                 3,534
      DEPARTMENT OF THE NAVY                                                        5,939                ......                 5,939
      DEPARTMENT OF THE AIR FORCE                                                  11,111                ......                11,111
      DEFENSE AGENCIES                                                              7,379                ......                 7,379

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       27,963                ......                27,963

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          718                ......                   718
      DEPARTMENT OF THE NAVY                                                          569                ......                   569
      DEPARTMENT OF THE AIR FORCE                                                     755                ......                   755
      DEFENSE AGENCIES                                                              2,361                ......                 2,361

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,403                ......                 4,403

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          914                ......                   914
      DEPARTMENT OF THE NAVY                                                          983                ......                   983
      DEPARTMENT OF THE AIR FORCE                                                     738                ......                   738
      DEFENSE AGENCIES                                                                113                    47                    66

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                        1,206                ......                 1,206
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          225                ......                   225
        OTHER                                                                        -300                     2                  -302

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           20                  (**)                    20
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                     1
      DEFENSE AGENCIES                                                                173                ......                   173

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -27                    27
      DEPARTMENT OF THE NAVY                                                       ......                   189                  -189
      DEPARTMENT OF THE AIR FORCE                                                  ......                   204                  -204
      DEFENSE AGENCIES                                                             ......                   425                  -425

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           65                ......                    65
      DEPARTMENT OF THE NAVY                                                          696                ......                   696
      DEPARTMENT OF THE AIR FORCE                                                     106                ......                   106
      DEFENSE AGENCIES                                                                -68                ......                   -68

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  191,441                   851               190,590

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                621                ......                   621
      EDUCATION FOR THE DISADVANTAGED                                               5,947                ......                 5,947
      IMPACT AID                                                                      648                ......                   648
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,095                ......                 1,095
      OTHER                                                                            42                ......                    42

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,354                ......                 8,354

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                147                ......                   147
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,012                ......                 3,012
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,879                ......                 1,879
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              101                ......                   101
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,118                ......                 1,118

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     5                    75                   -70
      STUDENT FINANCIAL ASSISTANCE                                                  5,959                ......                 5,959
      HIGHER EDUCATION                                                                572                ......                   572
      HOWARD UNIVERSITY                                                               142                ......                   142
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             549                ......                   549
      FEDERAL FAMILY EDUCATION LOANS                                                  616                ......                   616

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  7,842                    75                 7,767

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    377                ......                   377
    DEPARTMENTAL MANAGEMENT                                                           304                ......                   304
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,134                    75                23,059

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            2,893                ......                 2,893

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,360                ......                 3,360
      DEFENSE FACILITIES CLOSURE PROJECTS                                             660                ......                   660
      OTHER DEFENSE ACTIVITIES                                                      1,238                ......                 1,238
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  210                ......                   210

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,647                ......                 1,647
      ENERGY SUPPLY                                                                 1,099                ......                 1,099
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                            348                ......                   348
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          270                ......                   270
      ENERGY CONSERVATION                                                             444                ......                   444
      STRATEGIC PETROLEUM RESERVE                                                     176                ......                   176
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       201                ......                   201
      OTHER                                                                           413                    19                   394

        ;ATOTAL--ENERGY PROGRAMS                                                    4,597                    19                 4,579

    POWER MARKETING ADMINISTRATION                                                  1,090                 1,383                  -293
    DEPARTMENTAL ADMINISTRATION                                                       139                ......                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,212                -1,212
    INTRABUDGETARY TRANSACTIONS                                                      -905                ......                  -905
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,282                 2,614                10,668

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    600                     3                   597
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,670                     4                 2,666
      INDIAN HEALTH SERVICES                                                        1,751                ......                 1,751
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,780                ......                 1,780
      NATIONAL INSTITUTES OF HEALTH                                                 9,157                ......                 9,157
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,664                ......                 1,664
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       61                ......                    61

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             17,682                     8                17,674

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                75,924                ......                75,924
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          49,556                ......                49,556

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          100,744                ......               100,744
        ADMINISTRATIVE EXPENSES                                                       916                ......                   916
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 101,660                ......               101,660

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             408                ......                   408

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           57,256                ......                57,256
        ADMINISTRATIVE EXPENSES                                                     1,081                ......                 1,081

          ;ATOTAL--FSMI TRUST FUND                                                 58,337                ......                58,337

      OTHER                                                                           -88                ......                   -88

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             285,797                ......               285,797

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,925                ......                 9,925
      FAMILY SUPPORT PAYMENTS TO STATES                                             1,424                ......                 1,424
      LOW INCOME HOME ENERGY ASSISTANCE                                               958                ......                   958
      REFUGEE AND ENTRANT ASSISTANCE                                                  244                ......                   244
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              43                ......                    43
      CHILD CARE ENTITLEMENT TO STATES                                              1,578                ......                 1,578

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    771                ......                   771
      SOCIAL SERVICES BLOCK GRANT                                                   1,922                ......                 1,922
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,164                ......                 4,164
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,423                ......                 3,423
      OTHER                                                                           191                ......                   191

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          24,642                ......                24,642

    ADMINISTRATION ON AGING                                                           615                ......                   615
    OTHER                                                                             420                ......                   420
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,921               -15,921

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -44,963                ......               -44,963

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,593                ......                -4,593
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          279,601                15,929               263,672
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          31                    46                   -15

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         9,674                10,942                -1,268
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   370                   529                  -159
        OTHER                                                                         593                ......                   593
      RENT SUPPLEMENT PAYMENTS                                                         42                ......                    42
      HOMEOWNERSHIP ASSISTANCE                                                         43                ......                    43
      RENTAL HOUSING ASSISTANCE                                                       481                ......                   481
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         533                ......                   533
      PUBLIC HOUSING GRANTS                                                         2,360                ......                 2,360
      COLLEGE HOUSING GRANTS                                                           14                ......                    14
      LOWER INCOME HOUSING ASSISTANCE                                               6,934                ......                 6,934
      SECTION 8 CONTRACT RENEWALS                                                     177                ......                   177
      OTHER                                                                         2,759                ......                 2,759

        ;ATOTAL--HOUSING PROGRAMS                                                  24,012                11,517                12,495

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               227                   188                    39
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           899                ......                   899
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            210                ......                   210
      OTHER                                                                         4,238                ......                 4,238

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,574                   188                 5,386

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        152                   608                  -456

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             152                   608                  -456

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,442                ......                 3,442
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            971                ......                   971
      OTHER                                                                           202                    62                   140
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,615                    62                 4,553

    MANAGEMENT AND ADMINISTRATION                                                     314                ......                   314
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   379                  -379
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         34,707                12,771                21,937

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             456                ......                   456
        OTHER                                                                         295                    11                   284
      MINERALS MANAGEMENT SERVICE                                                     512                ......                   512
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            243                ......                   243

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,507                    11                 1,496

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   409                ......                   409
        OTHER                                                                         250                   136                   114
      UNITED STATES GEOLOGICAL SURVEY                                                 534                ......                   534
      OTHER                                                                            38                ......                    38

        ;ATOTAL--WATER AND SCIENCE                                                  1,232                   136                 1,096

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         972                ......                   972
      NATIONAL PARK SERVICE                                                         1,243                ......                 1,243

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,215                ......                 2,215

    BUREAU OF INDIAN AFFAIRS                                                        1,417                     9                 1,408

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 194                ......                   194

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               337                ......                   337
      OTHER                                                                            94                    10                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,472                -1,472
    INTRABUDGETARY TRANSACTIONS                                                      -190                ......                  -190

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,807                 1,638                 5,168

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            253                ......                   253

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         726                ......                   726
      OTHER                                                                         1,497                ......                 1,497
    FEDERAL BUREAU OF INVESTIGATION                                                 2,168                ......                 2,168
    DRUG ENFORCEMENT ADMINISTRATION                                                   796                ......                   796
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,557                ......                 2,557
    FEDERAL PRISON SYSTEM                                                           2,370                   130                 2,240

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                922                ......                   922
      COMMUNITY ORIENTED POLICING SERVICES                                            746                ......                   746
      OTHER                                                                           729                ......                   729
    OTHER                                                                             192                ......                   192
    INTRABUDGETARY TRANSACTIONS                                                       -37                ......                   -37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   739                  -739

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,920                   869                12,051

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,211                ......                 3,211
      WELFARE TO WORK JOBS                                                              5                ......                     5
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                328                ......                   328
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    217                ......                   217

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             198                ......                   198

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              15,155                ......                15,155
        STATE ADMINISTRATIVE EXPENSES                                               2,260                ......                 2,260
        FEDERAL ADMINISTRATIVE EXPENSES                                               176                ......                   176
        VETERANS EMPLOYMENT AND TRAINING                                              136                ......                   136
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,730                ......                17,730

      OTHER                                                                            60                ......                    60

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            21,759                ......                21,759

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            783                 1,493                  -710

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           217                ......                   217
      SPECIAL BENEFITS                                                                176                ......                   176
      BLACK LUNG DISABILITY TRUST FUND                                                377                ......                   377
      OTHER                                                                           112                ......                   112
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     250                ......                   250
    BUREAU OF LABOR STATISTICS                                                        230                ......                   230
    OTHER                                                                             339                ......                   339
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -433                ......                  -433

      ;CTOTAL--DEPARTMENT OF LABOR                                                 23,811                 1,496                22,314

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,012                ......                 1,012
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              102                ......                   102

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  387                ......                   387
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           477                ......                   477

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,108                ......                 2,108

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       940                ......                   940
    MIGRATION AND REFUGEE ASSISTANCE                                                  520                ......                   520
    OTHER                                                                             147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,540                  (**)                 3,540

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,966                ......                 1,966
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     224                ......                   224
      RETIRED PAY                                                                     481                ......                   481
      OTHER                                                                           168                     4                   164

        ;ATOTAL--COAST GUARD                                                        2,839                     4                 2,834

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,556                ......                 2,556

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,108                ......                 1,108
        FACILITIES AND EQUIPMENT                                                    1,617                ......                 1,617
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        145                ......                   145
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,445                ......                 1,445

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,315                ......                 4,315

      OTHER                                                                            22                     1                    20

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,892                     1                 6,891

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,661                ......                13,661
        OTHER                                                                          92                     9                    82
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  230                ......                   230

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,983                     9                13,974

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    228                ......                   228

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               479                ......                   479
      OTHER                                                                           462                     6                   456

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      941                     6                   935

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  257                ......                   257
      MAJOR CAPITAL INVESTMENTS                                                     1,415                ......                 1,415
      TRUST FUND SHARE OF EXPENSES                                                  1,328                ......                 1,328
      OTHER                                                                           265                ......                   265

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,265                ......                 3,265

    MARITIME ADMINISTRATION                                                           440                   395                    45
    OTHER                                                                             171                     9                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    94                   -94

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        28,722                   534                28,189

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -353                   643                  -997
      OTHER                                                                           389                ......                   389

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           136                ......                   136
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        1,028                ......                 1,028
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             547                ......                   547
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,485                ......                 3,485
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            337                ......                   337

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           364                ......                   364
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    168                ......                   168
    UNITED STATES CUSTOMS SERVICE                                                   1,549                ......                 1,549
    BUREAU OF ENGRAVING AND PRINTING                                                   49                ......                    49
    UNITED STATES MINT                                                                467                   938                  -471
    BUREAU OF THE PUBLIC DEBT                                                         193                ......                   193

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,918                ......                 1,918
      TAX LAW ENFORCEMENT                                                           2,451                ......                 2,451
      INFORMATION SYSTEMS                                                             923                ......                   923
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 22,857                ......                22,857

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,348                ......                 1,348
      OTHER                                                                            67                     6                    61

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          29,563                     6                29,557

    UNITED STATES SECRET SERVICE                                                      484                ......                   484
    COMPTROLLER OF THE CURRENCY                                                       270                   206                    65
    OFFICE OF THRIFT SUPERVISON                                                       104                    76                    27

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               181,915                ......               181,915
      SPECIAL ISSUES (CASH BASIS)                                                 116,221                ......               116,221

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      298,136                ......               298,136

    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,236                -3,236
    INTRABUDGETARY TRANSACTIONS                                                    -4,317                ......                -4,317
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   929                  -929

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         330,966                 6,035               324,931

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,075                ......                13,075
      OTHER                                                                           419                   164                   255

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                 1,051                    71                   980
        LOAN GUARANTY REVOLVING FUND                                                1,272                 1,279                    -7
        OTHER                                                                         425                   438                   -13
      COMPENSATION AND PENSIONS                                                    15,139                ......                15,139
      READJUSTMENT BENEFITS                                                         1,079                ......                 1,079

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         897                ......                   897
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         122                   170                   -48
      OTHER                                                                            78                ......                    78

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,071                 1,958                18,113

    CONSTRUCTION                                                                      375                  (**)                   375
    DEPARTMENTAL ADMINISTRATION                                                       714                ......                   714

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   164                  -164
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   749                  -749
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      34,622                 3,035                31,587

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             771                ......                   771
    OPERATION AND MAINTENANCE, GENERAL                                                876                ......                   876
    FLOOD CONTROL                                                                     294                ......                   294
    HARBOR MAINTENANCE TRUST FUND                                                     373                ......                   373
    OTHER                                                                             586                ......                   586
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,899                   213                 2,686
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     23,290                ......                23,290
    EDUCATIONAL BENEFITS                                                              135                ......                   135
    OTHER                                                                              96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -15,238                ......               -15,238

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        23,403                    11                23,392

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            395                ......                   395
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,385                ......                 1,385
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,883                ......                 1,883
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,053                ......                 1,053
    OTHER                                                                             392                    18                   374
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   226                  -226
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,859                   252                 4,607

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                32                ......                    32
    OFFICE OF MANAGEMENT AND BUDGET                                                    39                ......                    39
    OTHER                                                                              92                  (**)                    92

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      164                  (**)                   163

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           258                   506                  -248
    DISASTER RELIEF                                                                 1,484                ......                 1,484
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      184                ......                   184
    OTHER                                                                             221                ......                   221
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,147                   513                 1,634
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        2,168                ......                 2,168
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   69                ......                    69
    GENERAL ACTIVITIES                                                                 93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      2,331                     5                 2,325

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   265                   366                  -101
      FOREIGN MILITARY FINANCING PROGRAM                                            2,722                ......                 2,722
      ECONOMIC SUPPORT FUND                                                         1,883                ......                 1,883
      OTHER                                                                           162                ......                   162
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   438                  -438

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,031                   804                 4,227

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    776                ......                   776
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        288                ......                   288
      OTHER                                                                           392                ......                   392

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,456                ......                 1,456

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -1                   972                  -973
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,248                ......                 1,248

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            298                ......                   298

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   403                ......                   403
        DEVELOPMENT FUND FOR AFRICA                                                   171                ......                   171
        OPERATING EXPENSES                                                            372                ......                   372
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         251                    66                   185
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,787                 1,039                 1,748

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                   229                  -161
      PEACE CORPS                                                                     161                ......                   161
      OTHER                                                                            38                ......                    38

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,054                 1,268                 1,786

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 434                ......                   434

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                 11                    40                   -29
      FOREIGN MILITARY SALES TRUST FUND                                            10,478                ......                10,478
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                            1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                10,605               -10,605
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    20,464                12,717                 7,747

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,147                ......                 4,147
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,467                ......                 4,467
    MISSION SUPPORT                                                                 1,879                ......                 1,879
    OTHER                                                                             111                ......                   111

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,604                ......                10,604

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,749                ......                 1,749
    EDUCATION AND HUMAN RESOURCES                                                     291                ......                   291
    OTHER                                                                             226                ......                   226

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,266                ......                 2,266
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                            2,774                ......                 2,774

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   32,167                ......                32,167
    EMPLOYEES LIFE INSURANCE FUND                                                   1,229                 2,254                -1,025
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,633                12,163                   470
    OTHER                                                                               5                ......                     5

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -21                ......                   -21

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      48,787                14,417                34,370

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              320                   325                    -5
      DISASTER LOAN FUND                                                              165                   196                   -30
      OTHER                                                                            13                    11                     3
    OTHER                                                                             351                  (**)                   351

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          850                   532                   318

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         7,014                ......                 7,014
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         448                ......                   448
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           21,983                ......                21,983
    OFFICE OF THE INSPECTOR GENERAL                                                     6                ......                     6

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            242,340                ......               242,340
      ADMINISTRATIVE EXPENSES                                                       1,399                ......                 1,399
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,662                ......                 3,662
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 247,401                ......               247,401

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             35,524                ......                35,524
      ADMINISTRATIVE EXPENSES                                                       1,216                ......                 1,216
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          157                ......                   157
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    36,897                ......                36,897

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   909                  -909
      OFF-BUDGET                                                                   ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -7,014                ......                -7,014

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   306,735                   929               305,805

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   141                     2                   140
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    445                ......                   445
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          124                ......                   124
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    204                  (**)                   204
      FINANCING                                                                    ......                    50                   -50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           177                     1                   176
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           341                   535                  -194

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,216                ......                 1,216
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                           142                    26                   117

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             768                 1,912                -1,144
      SAVINGS ASSOCIATION INSURANCE FUND                                               56                   377                  -321

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         305                 1,354                -1,049
        OTHER                                                                          30                   328                  -298
      OFFICE OF INSPECTOR GENERAL                                                      11                ......                    11

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,170                 3,971                -2,802

    LEGAL SERVICES CORPORATION                                                        214                ......                   214
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      144                     1                   143
    NATIONAL CREDIT UNION ADMINISTRATION                                              226                   401                  -175
    NATIONAL ENDOWMENT FOR THE ARTS                                                    71                ......                    71
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              81                ......                    81
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          118                ......                   118
    NATIONAL LABOR RELATIONS BOARD                                                    131                ......                   131
    NUCLEAR REGULATORY COMMISSION                                                     374                   348                    27
    PANAMA CANAL COMMISSION                                                           508                   555                   -47

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         43,503                45,923                -2,419
      PAYMENT TO THE POSTAL SERVICE FUND                                               65                ......                    65

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        152                ......                   152
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            191                ......                   191

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               45                ......                    45
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,182                ......                 2,182
        ADVANCES FROM FOASDI FUND                                                    -844                ......                  -844
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          844                ......                   844
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               59                ......                    59
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,048                ......                 4,048
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,819                ......                -3,819
        OTHER                                                                        -191                ......                  -191

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,739                ......                 2,739

    SECURITIES AND EXCHANGE COMMISSION                                                -61                ......                   -61
    SMITHSONIAN INSTITUTION                                                           347                ......                   347
    TENNESSEE VALLEY AUTHORITY                                                      6,621                 7,074                  -453
    UNITED STATES ENRICHMENT CORPORATION FUND                                         938                 1,032                   -94
    UNITED STATES INFORMATION AGENCY                                                  844                     1                   843
    OTHER                                                                             977                   233                   744

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          62,521                60,151                 2,370

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,349                ......                -1,349
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -456                ......                  -456
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -87                ......                   -87

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,796                ......                -7,796

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,481                ......                -8,481

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,337                ......                -4,337
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -689                ......                  -689
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -23,195                ......               -23,195

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,085                ......                -9,085
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,563                ......                -2,563

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,283                ......                -4,283

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -695                ......                  -695

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -520                ......                  -520
        HIGHWAY TRUST FUND                                                         -1,535                ......                -1,535

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -974                ......                  -974
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -18                ......                   -18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,226                ......               -11,226
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -31,575                ......               -31,575

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,064                ......               -42,064
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,414                ......                -4,414

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,323                ......                -1,323
        OTHER                                                                         -18                ......                   -18
      OTHER                                                                          -139                ......                  -139

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -110,488                ......              -110,488

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,468                -3,468
    SALE OF MAJOR ASSETS                                                           ......                 3,191                -3,191
    SPECTRUM AUCTION PROCEEDS                                                      ......                   794                  -794

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -133,682                 7,456              -141,138
    ;CTOTAL OUTLAYS                                                             1,397,878               155,935             1,241,943

      ;CTOTAL ON-BUDGET                                                         1,128,594               109,992             1,018,602
      ;CTOTAL OFF-BUDGET                                                          269,284                45,943               223,341
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             67,067
      ;CTOTAL ON-BUDGET                                                                                                       -29,672
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       96,739
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            314                     2                   312
    HOUSE OF REPRESENTATIVES                                                          567                     1                   566
    JOINT ITEMS                                                                        64                ......                    64
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          130                     6                   124
    LIBRARY OF CONGRESS                                                               406                ......                   406
    GOVERNMENT PRINTING OFFICE                                                         63                ......                    63
    GENERAL ACCOUNTING OFFICE                                                         257                ......                   257
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,831                    14                 1,817

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 21                ......                    21

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,301                     5                 2,295
    OTHER                                                                             119                ......                   119

      ;ATOTAL--JUDICIAL BRANCH                                                      2,441                     5                 2,435

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     587                ......                   587

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               294                ......                   294
      EXTENSION ACTIVITIES                                                            315                ......                   315
      OTHER                                                                            39                ......                    39
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        387                ......                   387
    FOOD SAFETY AND INSPECTION SERVICE                                                439                ......                   439
    AGRICULTURAL MARKETING SERVICE                                                    480                     1                   479

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            40                ......                    40
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,101                   486                   615

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           504                ......                   504
      COMMODITY CREDIT CORPORATION                                                 10,702                 5,664                 5,038
      AGRICULTURAL CREDIT INSURANCE FUND                                              390                 1,082                  -692
      OTHER                                                                            73                ......                    73

        ;ATOTAL--FARM SERVICE AGENCY                                               11,669                 6,746                 4,922

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         493                ......                   493
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       188                ......                   188
      OTHER                                                                            72                ......                    72
    RURAL DEVELOPMENT                                                                 445                ......                   445

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,897                 2,696                  -799
      RURAL DEVELOPMENT INSURANCE FUND                                                481                   389                    92
      OTHER                                                                           483                   569                   -86

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  2,183                 1,762                   422
      RENTAL ASSISTANCE PROGRAM                                                       382                ......                   382
      OTHER                                                                            12                ......                    12
    FOREIGN AGRICULTURAL SERVICE                                                      410                ......                   410

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,622                ......                17,622
      CHILD NUTRITION PROGRAMS                                                      6,987                ......                 6,987
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,954                ......                 2,954
      OTHER                                                                           316                ......                   316

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        27,880                ......                27,880

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          961                ......                   961
      WILDLAND FIRE MANAGEMENT                                                        592                ......                   592
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         271                ......                   271
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           559                ......                   559

        ;ATOTAL--FOREST SERVICE                                                     2,384                ......                 2,384

    OTHER                                                                             436                    26                   410
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   612                  -612
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           53,091                13,287                39,805

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               315                    17                   298
    BUREAU OF THE CENSUS                                                              207                ......                   207
    PROMOTION OF INDUSTRY AND COMMERCE                                                276                ......                   276

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,483                    11                 1,472
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  512                ......                   512
      OTHER                                                                           131                    22                   109

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,127                    33                 2,094

    OTHER                                                                              75                     1                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,999                   147                 2,852

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       19,061                ......                19,061
      DEPARTMENT OF THE NAVY                                                       18,506                ......                18,506
      DEPARTMENT OF THE AIR FORCE                                                  14,154                ......                14,154

        ;ATOTAL--MILITARY PERSONNEL                                                51,720                ......                51,720

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       16,905                ......                16,905
      DEPARTMENT OF THE NAVY                                                       17,957                ......                17,957
      DEPARTMENT OF THE AIR FORCE                                                  18,315                ......                18,315
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             15,737                ......                15,737

          ;ATOTAL--OPERATION AND MAINTENANCE                                       68,914                ......                68,914

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,936                ......                 5,936
      DEPARTMENT OF THE NAVY                                                       13,496                ......                13,496
      DEPARTMENT OF THE AIR FORCE                                                  13,230                ......                13,230
      DEFENSE AGENCIES                                                              2,339                ......                 2,339

        ;ATOTAL--PROCUREMENT                                                       35,000                ......                35,000

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,620                ......                 3,620
      DEPARTMENT OF THE NAVY                                                        6,090                ......                 6,090
      DEPARTMENT OF THE AIR FORCE                                                  10,496                ......                10,496
      DEFENSE AGENCIES                                                              7,234                ......                 7,234

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       27,441                ......                27,441

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          761                ......                   761
      DEPARTMENT OF THE NAVY                                                          460                ......                   460
      DEPARTMENT OF THE AIR FORCE                                                     731                ......                   731
      DEFENSE AGENCIES                                                              2,569                ......                 2,569

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,522                ......                 4,522

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,010                ......                 1,010
      DEPARTMENT OF THE NAVY                                                        1,009                ......                 1,009
      DEPARTMENT OF THE AIR FORCE                                                     818                ......                   818
      DEFENSE AGENCIES                                                                104                    48                    56

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           47                ......                    47
      DEPARTMENT OF THE NAVY                                                          205                ......                   205
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,543                ......                 2,543
        OTHER                                                                        -276                     5                  -281

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           20                     3                    17
      DEPARTMENT OF THE AIR FORCE                                                      11                    11                  (**)
      DEFENSE AGENCIES                                                                132                ......                   132

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   309                  -309
      DEPARTMENT OF THE NAVY                                                       ......                   156                  -156
      DEPARTMENT OF THE AIR FORCE                                                  ......                   170                  -170
      DEFENSE AGENCIES                                                             ......                   210                  -210

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -15                ......                   -15
      DEPARTMENT OF THE NAVY                                                          772                ......                   772
      DEPARTMENT OF THE AIR FORCE                                                      79                ......                    79
      DEFENSE AGENCIES                                                               -247                ......                  -247

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  193,811                   922               192,889

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                318                ......                   318
      EDUCATION FOR THE DISADVANTAGED                                               5,794                ......                 5,794
      IMPACT AID                                                                      589                ......                   589
      SCHOOL IMPROVEMENT PROGRAMS                                                     975                ......                   975
      OTHER                                                                            43                ......                    43

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,719                ......                 7,719

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                135                ......                   135
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,552                ......                 2,552
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,853                ......                 1,853
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               94                ......                    94
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,057                ......                 1,057

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    10                    41                   -31
      STUDENT FINANCIAL ASSISTANCE                                                  5,414                ......                 5,414
      HIGHER EDUCATION                                                                580                ......                   580
      HOWARD UNIVERSITY                                                               139                ......                   139
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             549                ......                   549
      FEDERAL FAMILY EDUCATION LOANS                                                1,803                ......                 1,803

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  8,495                    41                 8,454

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    228                ......                   228
    DEPARTMENTAL MANAGEMENT                                                           310                ......                   310
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             22,442                    74                22,368

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            2,978                ......                 2,978

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,286                ......                 4,286
      DEFENSE FACILITIES CLOSURE PROJECTS                                          ......                ......                ......
      OTHER DEFENSE ACTIVITIES                                                      1,147                ......                 1,147
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  121                ......                   121

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         780                ......                   780
      ENERGY SUPPLY                                                                 2,265                ......                 2,265
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                         ......                ......                ......
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          323                ......                   323
      ENERGY CONSERVATION                                                             424                ......                   424
      STRATEGIC PETROLEUM RESERVE                                                     180                ......                   180
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       128                ......                   128
      OTHER                                                                           595                     5                   590

        ;ATOTAL--ENERGY PROGRAMS                                                    4,695                     5                 4,690

    POWER MARKETING ADMINISTRATION                                                  1,140                 1,426                  -286
    DEPARTMENTAL ADMINISTRATION                                                       163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,661                -1,661
    INTRABUDGETARY TRANSACTIONS                                                      -734                ......                  -734
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,796                 3,093                10,704

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    623                     3                   620
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,543                    21                 2,522
      INDIAN HEALTH SERVICES                                                        1,743                ......                 1,743
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,760                ......                 1,760
      NATIONAL INSTITUTES OF HEALTH                                                 8,916                ......                 8,916
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,112                ......                 1,112
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       93                ......                    93

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             16,789                    24                16,764

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                71,496                ......                71,496
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          48,712                ......                48,712

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          101,449                ......               101,449
        ADMINISTRATIVE EXPENSES                                                       879                ......                   879
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 102,328                ......               102,328

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             375                ......                   375

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           52,791                ......                52,791
        ADMINISTRATIVE EXPENSES                                                     1,048                ......                 1,048

          ;ATOTAL--FSMI TRUST FUND                                                 53,839                ......                53,839

      OTHER                                                                            12                ......                    12

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             276,761                ......               276,761

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,890                ......                 6,890
      FAMILY SUPPORT PAYMENTS TO STATES                                             4,392                ......                 4,392
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,069                ......                 1,069
      REFUGEE AND ENTRANT ASSISTANCE                                                  266                ......                   266
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                             383                ......                   383
      CHILD CARE ENTITLEMENT TO STATES                                                894                ......                   894

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    696                ......                   696
      SOCIAL SERVICES BLOCK GRANT                                                   1,980                ......                 1,980
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,867                ......                 3,867
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,986                ......                 2,986
      OTHER                                                                           146                ......                   146

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          23,569                ......                23,569

    ADMINISTRATION ON AGING                                                           622                ......                   622
    OTHER                                                                             409                ......                   409
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                15,292               -15,292

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -44,475                ......               -44,475

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,236                ......                -4,236
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          269,438                15,316               254,122
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          91                    77                    14

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        11,728                13,285                -1,556
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   570                   516                    54
        OTHER                                                                         594                ......                   594
      RENT SUPPLEMENT PAYMENTS                                                         43                ......                    43
      HOMEOWNERSHIP ASSISTANCE                                                         61                ......                    61
      RENTAL HOUSING ASSISTANCE                                                       492                ......                   492
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         541                ......                   541
      PUBLIC HOUSING GRANTS                                                         2,658                ......                 2,658
      COLLEGE HOUSING GRANTS                                                           14                  (**)                    14
      LOWER INCOME HOUSING ASSISTANCE                                               6,726                ......                 6,726
      SECTION 8 CONTRACT RENEWALS                                                   4,619                ......                 4,619
      OTHER                                                                         1,374                ......                 1,374

        ;ATOTAL--HOUSING PROGRAMS                                                  29,512                13,877                15,635

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               259                   176                    84
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,359                ......                 1,359
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            196                ......                   196
      OTHER                                                                           164                ......                   164

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,978                   176                 1,802

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        153                   582                  -429

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             153                   582                  -429

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,327                ......                 3,327
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            908                ......                   908
      OTHER                                                                           253                    73                   180
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,488                    73                 4,415

    MANAGEMENT AND ADMINISTRATION                                                     372                ......                   372
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   371                  -371
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         36,550                15,094                21,457

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             422                ......                   422
        OTHER                                                                         365                     6                   359
      MINERALS MANAGEMENT SERVICE                                                     571                ......                   571
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            240                ......                   240

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,598                     6                 1,592

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   347                ......                   347
        OTHER                                                                         298                   104                   194
      UNITED STATES GEOLOGICAL SURVEY                                                 524                ......                   524
      OTHER                                                                            55                ......                    55

        ;ATOTAL--WATER AND SCIENCE                                                  1,224                   104                 1,120

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         914                ......                   914
      NATIONAL PARK SERVICE                                                         1,143                ......                 1,143

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,058                ......                 2,058

    BUREAU OF INDIAN AFFAIRS                                                        1,357                     5                 1,351

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 216                ......                   216

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               280                ......                   280
      OTHER                                                                           121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,591                -1,591
    INTRABUDGETARY TRANSACTIONS                                                      -219                ......                  -219

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,635                 1,706                 4,928

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            276                ......                   276

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         688                ......                   688
      OTHER                                                                         1,333                ......                 1,333
    FEDERAL BUREAU OF INVESTIGATION                                                 2,005                ......                 2,005
    DRUG ENFORCEMENT ADMINISTRATION                                                   801                ......                   801
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,083                ......                 2,083
    FEDERAL PRISON SYSTEM                                                           2,336                   128                 2,208

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,056                ......                 1,056
      COMMUNITY ORIENTED POLICING SERVICES                                            437                ......                   437
      OTHER                                                                           727                ......                   727
    OTHER                                                                             240                ......                   240
    INTRABUDGETARY TRANSACTIONS                                                       -78                ......                   -78
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   790                  -790

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,904                   918                10,986

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,986                ......                 2,986
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                296                ......                   296
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    243                ......                   243

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              80                ......                    80

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              16,246                ......                16,246
        STATE ADMINISTRATIVE EXPENSES                                               2,304                ......                 2,304
        FEDERAL ADMINISTRATIVE EXPENSES                                               181                ......                   181
        VETERANS EMPLOYMENT AND TRAINING                                              128                ......                   128
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         18,861                ......                18,861

      OTHER                                                                            59                ......                    59

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            22,540                ......                22,540

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            720                 1,270                  -550

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           203                ......                   203
      SPECIAL BENEFITS                                                                190                ......                   190
      BLACK LUNG DISABILITY TRUST FUND                                                395                ......                   395
      OTHER                                                                           112                ......                   112
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     236                ......                   236
    BUREAU OF LABOR STATISTICS                                                        228                ......                   228
    OTHER                                                                             340                ......                   340
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -492                ......                  -492

      ;CTOTAL--DEPARTMENT OF LABOR                                                 24,471                 1,274                23,198

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,117                ......                 1,117
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              421                ......                   421

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  372                ......                   372
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           306                ......                   306

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,343                ......                 2,343

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,146                ......                 1,146
    MIGRATION AND REFUGEE ASSISTANCE                                                  552                ......                   552
    OTHER                                                                             194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,057                ......                 4,057

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,904                ......                 1,904
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     253                ......                   253
      RETIRED PAY                                                                     468                ......                   468
      OTHER                                                                           161                     4                   158

        ;ATOTAL--COAST GUARD                                                        2,786                     4                 2,783

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,360                ......                 2,360

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,077                ......                 1,077
        FACILITIES AND EQUIPMENT                                                    1,713                ......                 1,713
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        155                ......                   155
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,237                ......                 1,237

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,182                ......                 4,182

      OTHER                                                                            -2                     1                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,540                     1                 6,538

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       14,265                ......                14,265
        OTHER                                                                         125                  (**)                   125
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  132                ......                   132

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    14,522                  (**)                14,522

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    206                ......                   206

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               523                ......                   523
      OTHER                                                                           319                    15                   304

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      843                    15                   828

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  421                ......                   421
      MAJOR CAPITAL INVESTMENTS                                                     1,452                ......                 1,452
      TRUST FUND SHARE OF EXPENSES                                                  1,244                ......                 1,244
      OTHER                                                                           279                ......                   279

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,396                ......                 3,396

    MARITIME ADMINISTRATION                                                           543                   412                   131
    OTHER                                                                             279                     8                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    94                   -94

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,113                   545                28,568

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -324                   557                  -880
      OTHER                                                                           351                ......                   351

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           163                ......                   163
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          418                ......                   418
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             902                ......                   902
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,276                ......                 3,276
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            337                ......                   337

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           342                ......                   342
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    156                ......                   156
    UNITED STATES CUSTOMS SERVICE                                                   1,468                ......                 1,468
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                438                   610                  -171
    BUREAU OF THE PUBLIC DEBT                                                         221                ......                   221

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,302                ......                 1,302
      TAX LAW ENFORCEMENT                                                           3,073                ......                 3,073
      INFORMATION SYSTEMS                                                             869                ......                   869
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,419                ......                21,419

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,501                ......                 1,501
      OTHER                                                                            -1                  (**)                    -1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          28,163                  (**)                28,164

    UNITED STATES SECRET SERVICE                                                      478                ......                   478
    COMPTROLLER OF THE CURRENCY                                                       278                   193                    86
    OFFICE OF THRIFT SUPERVISON                                                       104                    79                    25

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               183,301                ......               183,301
      SPECIAL ISSUES (CASH BASIS)                                                 106,652                ......               106,652

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      289,954                ......               289,954

    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,511                -2,511
    INTRABUDGETARY TRANSACTIONS                                                    -5,299                ......                -5,299
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   946                  -946

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         319,984                 4,895               315,089

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,519                ......                12,519
      OTHER                                                                           467                   147                   320

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   935                   533                   402
        LOAN GUARANTY REVOLVING FUND                                                  273                   227                    46
        OTHER                                                                         176                   184                    -8
      COMPENSATION AND PENSIONS                                                    14,454                ......                14,454
      READJUSTMENT BENEFITS                                                         1,058                ......                 1,058

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         918                ......                   918
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         112                   172                   -60
      OTHER                                                                            92                ......                    92

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  18,029                 1,116                16,913

    CONSTRUCTION                                                                      449                  (**)                   449
    DEPARTMENTAL ADMINISTRATION                                                       696                ......                   696

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   180                  -180
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                 1,473                -1,473
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      32,151                 2,917                29,234

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             664                ......                   664
    OPERATION AND MAINTENANCE, GENERAL                                                889                ......                   889
    FLOOD CONTROL                                                                     344                ......                   344
    HARBOR MAINTENANCE TRUST FUND                                                     389                ......                   389
    OTHER                                                                             513                ......                   513
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   141                  -141

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,800                   141                 2,659
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,151                ......                15,151
      MILITARY RETIREMENT FUND                                                     22,585                ......                22,585
    EDUCATIONAL BENEFITS                                                              133                ......                   133
    OTHER                                                                              94                     1                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -15,291                ......               -15,291

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        22,671                    12                22,659

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            359                ......                   359
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,280                ......                 1,280
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,061                ......                 2,061
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,750                ......                 1,750
    OTHER                                                                            -415                     2                  -417
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   270                  -270
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,785                   278                 4,507

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                29                ......                    29
    OFFICE OF MANAGEMENT AND BUDGET                                                    43                ......                    43
    OTHER                                                                              99                ......                    99

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      171                ......                   171

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           683                   307                   376
    DISASTER RELIEF                                                                 2,035                ......                 2,035
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      151                ......                   151
    OTHER                                                                             218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,087                   342                 2,745
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          712                ......                   712
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   97                ......                    97
    GENERAL ACTIVITIES                                                                126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        935                     6                   929

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   264                   365                  -101
      FOREIGN MILITARY FINANCING PROGRAM                                            2,686                ......                 2,686
      ECONOMIC SUPPORT FUND                                                         1,968                ......                 1,968
      OTHER                                                                           143                ......                   143
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   506                  -506

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,061                   872                 4,190

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    944                ......                   944
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        260                ......                   260
      OTHER                                                                           455                ......                   455

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,659                ......                 1,659

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       9                   661                  -652
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    969                ......                   969

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            368                ......                   368

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   490                ......                   490
        DEVELOPMENT FUND FOR AFRICA                                                   418                ......                   418
        OPERATING EXPENSES                                                            324                ......                   324
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         172                    55                   117
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     2                    -2
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,794                   717                 2,077

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          57                   221                  -165
      PEACE CORPS                                                                     168                ......                   168
      OTHER                                                                            47                ......                    47

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,065                   938                 2,127

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 561                ......                   561

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  6                    52                   -47
      FOREIGN MILITARY SALES TRUST FUND                                            11,271                ......                11,271
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,583               -11,583
    OTHER                                                                               2                ......                     2

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    21,624                13,445                 8,179

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,191                ......                 4,191
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,341                ......                 4,341
    MISSION SUPPORT                                                                 1,804                ......                 1,804
    OTHER                                                                             272                ......                   272

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,608                ......                10,608

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,651                ......                 1,651
    EDUCATION AND HUMAN RESOURCES                                                     285                ......                   285
    OTHER                                                                             238                ......                   238

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,174                ......                 2,174
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                            2,922                ......                 2,922

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   31,178                ......                31,178
    EMPLOYEES LIFE INSURANCE FUND                                                   1,299                 2,086                  -787
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,247                11,805                   442
    OTHER                                                                              52                ......                    52

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -19                ......                   -19

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      47,678                13,890                33,787

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              322                   482                  -159
      DISASTER LOAN FUND                                                              208                   211                    -3
      OTHER                                                                            13                     9                     4
    OTHER                                                                             375                  (**)                   375

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          919                   701                   217

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,385                ......                 5,385
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         476                ......                   476
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           21,413                ......                21,413
    OFFICE OF THE INSPECTOR GENERAL                                                     3                ......                     3

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            233,641                ......               233,641
      ADMINISTRATIVE EXPENSES                                                       1,430                ......                 1,430
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,688                ......                 3,688
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 238,759                ......               238,759

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             33,976                ......                33,976
      ADMINISTRATIVE EXPENSES                                                         916                ......                   916
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           59                ......                    59
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    34,951                ......                34,951

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   903                  -903
      OFF-BUDGET                                                                   ......                    18                   -18

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -5,385                ......                -5,385

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   295,603                   921               294,683

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   179                     1                   178
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    429                ......                   429
    CORPORATION FOR PUBLIC BROADCASTING                                               260                ......                   260

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    720                ......                   720
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           175                     1                   174
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           672                   809                  -137

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          749                ......                   749
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                      940                ......                   940
      OTHER                                                                           140                    21                   119

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             964                 4,508                -3,544
      SAVINGS ASSOCIATION INSURANCE FUND                                              279                 4,759                -4,480

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         577                 4,288                -3,711
        OTHER                                                                          63                 1,023                  -960
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,883                14,577               -12,695

    LEGAL SERVICES CORPORATION                                                        211                ......                   211
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      140                     1                   139
    NATIONAL CREDIT UNION ADMINISTRATION                                              184                   345                  -161
    NATIONAL ENDOWMENT FOR THE ARTS                                                    76                ......                    76
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              91                ......                    91
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          125                ......                   125
    NATIONAL LABOR RELATIONS BOARD                                                    134                ......                   134
    NUCLEAR REGULATORY COMMISSION                                                     378                   322                    56
    PANAMA CANAL COMMISSION                                                           494                   499                    -4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         41,823                43,944                -2,121
      PAYMENT TO THE POSTAL SERVICE FUND                                              105                ......                   105

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        163                ......                   163
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            191                ......                   191

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               59                ......                    59
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,165                ......                 2,165
        ADVANCES FROM FOASDI FUND                                                    -836                ......                  -836
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          837                ......                   837
        ADMINISTRATIVE EXPENSES                                                        65                ......                    65
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               62                ......                    62
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,004                ......                 4,004
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,747                ......                -3,747
        OTHER                                                                        -191                ......                  -191

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,781                ......                 2,781

    SECURITIES AND EXCHANGE COMMISSION                                                 51                ......                    51
    SMITHSONIAN INSTITUTION                                                           201                ......                   201
    TENNESSEE VALLEY AUTHORITY                                                      6,629                 6,851                  -222
    UNITED STATES ENRICHMENT CORPORATION FUND                                       1,149                 1,176                   -27
    UNITED STATES INFORMATION AGENCY                                                  873                  (**)                   873
    OTHER                                                                             986                   301                   686

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          62,578                68,860                -6,282

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     5                    -5

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,328                ......                -1,328
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -452                ......                  -452
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -81                ......                   -81

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,319                ......                -8,319

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,899                ......                -7,899

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,932                ......                -3,932
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -649                ......                  -649
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -22,660                ......               -22,660

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -16                ......                   -16

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,697                ......                -9,697
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,146                ......                -2,146

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,685                ......                -3,685

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -667                ......                  -667

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -460                ......                  -460
        HIGHWAY TRUST FUND                                                         -1,356                ......                -1,356

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                       -1,012                ......                -1,012
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -18                ......                   -18

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,068                ......               -11,068
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -30,257                ......               -30,257

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,520                ......               -37,520
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,505                ......                -3,505

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -800                ......                  -800
        OTHER                                                                         -20                ......                   -20
      OTHER                                                                          -172                ......                  -172

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -102,449                ......              -102,449

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,562                -3,562
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                10,264               -10,264

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -125,109                13,831              -138,940
    ;CTOTAL OUTLAYS                                                             1,375,239               172,635             1,202,604

      ;CTOTAL ON-BUDGET                                                         1,110,696               128,673               982,023
      ;CTOTAL OFF-BUDGET                                                          264,542                43,961               220,581
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -11,083
      ;CTOTAL ON-BUDGET                                                                                                       -84,409
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       73,326
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.40                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           43,692                 41,786
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   215,447                205,462
               GOVERNMENTAL RECEIPTS                                                           2,938                 12,458

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    262,077                259,706
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.42                                                                                         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:  06/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   41,579               134,789               151,340
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        41,579               134,789               151,340

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -15                   515                    81
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -171                 1,742                  -624

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              41,735               133,562               152,045

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -372                -3,261                -1,376

        ;CTOTAL FEDERAL SECURITIES                                                 41,363               130,301               150,669

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               54,234               156,364               124,321

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     253                 3,807                 1,201

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            53,981               152,557               123,120
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -12,618               -22,257                27,549

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        2,726                 1,046                 1,481
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -19                  -165                  -251
    DEPOSIT FUNDS                                                                    -334                   272                  -576

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,412                   492                -2,122
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.42                                                                                         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:  06/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -15,656               -20,612                26,081

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    12,446                10,448                 8,668
        TAX AND LOAN NOTE ACCOUNTS                                                 23,697                18,205                -1,634

          ;ABALANCE                                                                36,144                28,653                 7,034

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -296                     3                  -154
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                   518

          ;ABALANCE                                                                  -296                     3                   364

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -101                  -893                -1,359
        LETTER OF CREDIT ISSUED TO IMF                                                 41                 5,336                -1,078
        DOLLAR DEPOSITS WITH THE IMF                                                    2                     3                    -8

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          47                   459                   824

          ;ABALANCE                                                                   -11                 4,906                -1,621

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  381                 4,777                -1,210

        ;CTOTAL CASH AND MONETARY ASSETS                                           36,218                38,339                 4,567

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -251                 1,367                   372
    NET ACTIVITY, DIRECT LOAN FINANCING                                               248                 8,495                15,115
    MISCELLANEOUS ASSET ACCOUNTS                                                     -709                -1,603                -4,906

       ;CTOTAL ASSET ACCOUNTS                                                      35,506                46,598                15,148
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -51,163               -67,210                10,933

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.42                                                                                         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:  06/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                             57                   143                   150

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -51,106               -67,067                11,083
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.42                                                                                         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:  06/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,398,146             5,491,356             5,532,935
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,413,146             5,506,356             5,547,935

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              1,553                 2,083                 2,068
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              78,187                80,099                79,929

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,336,514             5,428,340             5,470,076

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 33,187                30,297                29,925

        ;CTOTAL FEDERAL SECURITIES                                              5,369,700             5,458,638             5,500,001

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,605,559             1,707,689             1,761,923

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   7,000                10,554                10,807

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,598,559             1,697,135             1,751,116
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,771,141             3,761,503             3,748,885

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       46,083                44,402                47,129
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,689                 6,543                 6,524
    DEPOSIT FUNDS                                                                   6,800                 7,406                 7,072

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,925                 7,829                 2,416
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.42                                                                                         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:  06/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,832,638             3,827,682             3,812,026

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,692                 5,693                18,140
        TAX AND LOAN NOTE ACCOUNTS                                                 35,930                30,438                54,135

          ;ABALANCE                                                                43,621                36,131                72,275

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,997                10,296                10,001
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   797                 1,096                   801

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,453                 3,661                 3,560
        LETTER OF CREDIT ISSUED TO IMF                                            -22,087               -16,792               -16,751
        DOLLAR DEPOSITS WITH THE IMF                                                  -91                   -90                   -88

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                   421                   468

          ;ABALANCE                                                                14,045                18,962                18,951

      LOANS TO INTERNATIONAL MONETARY FUND                                           (**)                  (**)                  (**)
      OTHER CASH AND MONETARY ASSETS                                               22,908                27,304                27,685

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,372                83,493               119,711

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,905               -12,288               -12,538
    NET ACTIVITY, DIRECT LOAN FINANCING                                            53,816                62,064                62,312
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,891                -2,786                -3,495

       ;CTOTAL ASSET ACCOUNTS                                                     119,393               130,484               165,990
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,713,246             3,697,198             3,646,036

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.42                                                                                         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:  06/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                    86                   143

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,713,246             3,697,284             3,646,178
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.42                                                                                         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:  06/98

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,697,198             3,713,893             3,691,636

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                  -647                   120
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,697,198             3,713,246             3,691,755

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -51,106               -67,067                11,083

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -51,106               -67,067                11,083
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -19,367                29,672                84,409
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -31,739               -96,739               -73,326

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                       -57                  -137                  -150
    PROFIT ON SALE OF GOLD                                                         ......                    -6                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             -57                  -143                  -150
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,646,036             3,646,036             3,702,688
-
-
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.43                                                                                         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:  06/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                   -32                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 36                    75                   -45

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     3                     3

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -2                    -2
        POSTAL SERVICE                                                               -231                -2,731                  -258
        TENNESSEE VALLEY AUTHORITY                                                   -178                  -575                -1,042

          ;BTOTAL, AGENCY SECURITIES                                                 -372                -3,261                -1,376
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          95                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 68                   108                   144

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      179                   181                   182

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  286                   284                   284
        POSTAL SERVICE                                                              3,898                 1,398                 1,167
        TENNESSEE VALLEY AUTHORITY                                                 27,386                26,989                26,811

          ;BTOTAL, AGENCY SECURITIES                                               33,187                30,297                29,925
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  -79                 6,593                 4,456
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   667                   776
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                 1,568                   525
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -335                   500                   338
        RURAL TELEPHONE BANK                                                          -17                    -3                    39
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                -1,375                   -30

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   428                   130
        RURAL HOUSING INSURANCE                                                    ......                   951                   351
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                     9                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                    15                    32
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     9                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    24                    25
        FISHING VESSEL OBLIGATIONS                                                 ......                     9                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                           3,213                13,669                11,122
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     6

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   -58                   162

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                 1,475                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -881                  -735

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    40

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    11                    16
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                  (**)                    32

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                     5                    14

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 1                     1                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,064                -6,786               -11,084

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                   445                 1,152
      LOAN GUARANTY REVOLVING FUND                                                 ......                  -617                   758
      DIRECT LOAN REVOLVING FUND                                                   ......                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    -4                    11
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    10                ......

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                  -192                   290
      DISASTER ASSISTANCE LOAN FUND                                                    20                    20                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                   -85                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  15                   311                   306
        MILITARY DEBT REDUCTION                                                         4                     4                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                   -25                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           2                  (**)                     4

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                     8                    54
      DISASTER LOAN FUND                                                           ......                   145                 1,091

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         500                   803                   405
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                 ......                   510                 6,541

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                 -2,924                  -834                  -775

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                               -662                17,144                15,904

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -84                  -693                -1,187
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -450                -2,630                -3,870

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   -83                   -75

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                     2                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       -1                    -1                    -1

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -65
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -3                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                    -9

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -17                   -30                   -55
      PENNSYLVANIA AVENUE ACTIVITIES                                                    7                    73                   121

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -31                  -157                  -145

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -32                   -34
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -542                -1,295                  -496

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         -64                -1,023                -3,767
      POSTAL SERVICE                                                                  121                  -843                -1,500
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -1,064                -6,786               -11,084
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                7,748                14,420                14,342
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,066                 2,733                 2,733
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           990                 2,557                 2,557
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,982                 9,817                 9,482
        RURAL TELEPHONE BANK                                                          477                   492                   475
        RURAL DEVELOPMENT INSURANCE FUND                                            2,451                 1,076                 1,076

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           202                   630                   630
        RURAL HOUSING INSURANCE                                                     6,474                 7,425                 7,425
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    18                    18
        RURAL DEVELOPMENT LOAN FUND                                                   110                   125                   125
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           38                    46                    46
      FOREIGN AGRICULTURAL SERVICE                                                    670                   670                   670

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              25                    48                    48
        FISHING VESSEL OBLIGATIONS                                                      2                    11                    11

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          22,713                33,168                36,382
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           354                   354                   354
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   465                   465                   465

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,441                 2,441

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              3,639                 5,114                 5,114
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     6,174                 5,293                 5,293

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  50                    60                    60
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    19                    19

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 4                     4                     5
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,944                29,222                28,158

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,652                 2,097                 2,097
      LOAN GUARANTY REVOLVING FUND                                                  2,028                 1,411                 1,411
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             23                    19                    19
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                     9                    10

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             920                   728                   728
      DISASTER ASSISTANCE LOAN FUND                                                    62                    62                    82

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                             85                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,408                 1,703                 1,718
        MILITARY DEBT REDUCTION                                                         3                     3                     7

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    110                    85                    85
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          85                    83                    85

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              391                   399                   399
      DISASTER LOAN FUND                                                            9,015                 9,160                 9,160

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,140                 3,443                 3,943
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                  7,120                 7,631                 7,631

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,911                 5,000                 2,076

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            133,301               151,107               150,445

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,418                18,809                18,725
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               13,530                11,350                10,900

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                               -316                  -399                  -399

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     2                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       13                    13                    12

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,561                 1,491                 1,491
      COMMUNITY DEVELOPMENT GRANTS                                                     36                    33                    33

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        19                    18                    18

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,794                 1,780                 1,763
      PENNSYLVANIA AVENUE ACTIVITIES                                                  626                   692                   699

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,048                 2,923                 2,891

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              275                   245                   242
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,295                   542                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,375                   417                   352
      POSTAL SERVICE                                                                1,964                 1,000                 1,121
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           49,945                44,223                43,159
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.44                                                                                         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:  06/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                     5                     9
    DEPARTMENT OF COMMERCE                                                           (**)                    -6                     9

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              551                 4,656                 1,106

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           181                 1,569                 3,436

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       34                   456                   436
      OTHER                                                                             4                     1                     7
    DEPARTMENT OF THE INTERIOR                                                        -52                    76                    94
    DEPARTMENT OF LABOR                                                              -119                   440                   582
    DEPARTMENT OF TRANSPORTATION                                                        1                    -3                     8
    DEPARTMENT OF THE TREASURY                                                        -66                   183                 3,589

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -1                ......                    -1
      VETERANS REOPENED INSURANCE FUND                                                 17                     5                     7
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -530                  -656                   283

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            49                 1,141                 3,634
        SAVINGS ASSOCIATION INSURANCE FUND                                             60                   320                 4,515
        FSLIC RESOLUTION FUND                                                          17                   266                   928
      NATIONAL CREDIT UNION ADMINISTRATION                                             26                   174                   168
      POSTAL SERVICE                                                                  -31                  -860                   740
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.45                                                                                         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:  06/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -699
      OTHER                                                                          (**)                   185                   203
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              27                   213                   349

        ;BTOTAL PUBLIC DEBT SECURITIES                                                169                 8,166                19,402
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       169                 8,166                19,402

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               4                    11                ......
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    45                    38
    DEPARTMENT OF AGRICULTURE                                                        (**)                    11                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -14                    61                   100
      OTHER                                                                            -1                     1                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         7,073                 6,115                -2,804

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           469                 3,434                 6,237
      OTHER                                                                           -14                    27                    77
    DEPARTMENT OF THE INTERIOR                                                         24                   -21                    45
    DEPARTMENT OF JUSTICE                                                          ......                    86                    52

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         727                 8,272                 6,998
      OTHER                                                                           -10                   -41                   -39

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  319                   589                   568
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.45                                                                                         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:  06/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                    -6                     7

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   444                 3,173                  -575
      HIGHWAY TRUST FUND                                                            1,820                 7,090                 1,652
      OTHER                                                                           -19                     8                    26
    DEPARTMENT OF TREASURY                                                            -38                   -65                   -93

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -3                     5                    -2
      NATIONAL SERVICE LIFE INSURANCE                                                 402                   242                   272
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      2                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             63                    48                    60
    CORPS OF ENGINEERS                                                                -13                   119                   140

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,728                11,636                12,765
      OTHER                                                                             1                    10                    37
    ENVIRONMENTAL PROTECTION AGENCY                                                   -41                  -397                  -502
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     13,536                13,877                10,458
        AGENCY SECURITIES                                                            -231                -2,731                  -258
      EMPLOYEES LIFE INSURANCE FUND                                                    83                 1,046                   811
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -257                  -541                -1,125

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        27,635                81,438                56,941
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       3,750                12,507                11,308

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                        88                 2,022                 1,681
      OTHER                                                                          (**)                   127                    39
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.45                                                                                         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:  06/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             54,296               150,929               105,178
        TOTAL AGENCY SECURITIES                                                      -231                -2,731                  -258
          ;CTOTAL TRUST FUNDS                                                      54,065               148,198               104,919
  ;CGRAND TOTAL                                                                    54,234               156,364               124,321
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.45                                                                                         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:  06/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           9                    14                    14
    DEPARTMENT OF COMMERCE                                                             23                    18                    17

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                            7,129                11,233                11,784

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,475                14,863                15,044

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,382                 5,804                 5,838
      OTHER                                                                           168                   164                   169
    DEPARTMENT OF THE INTERIOR                                                      3,876                 4,004                 3,952
    DEPARTMENT OF LABOR                                                             7,835                 8,394                 8,275
    DEPARTMENT OF TRANSPORTATION                                                      145                   141                   142
    DEPARTMENT OF THE TREASURY                                                     15,875                16,124                16,058

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    39                    38
      VETERANS REOPENED INSURANCE FUND                                                521                   509                   526
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         954                   828                   298

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        26,329                27,421                27,470
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,265                 9,526                 9,585
        FSLIC RESOLUTION FUND                                                       1,806                 2,055                 2,073
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,695                 3,842                 3,868
      POSTAL SERVICE                                                                  860                    32                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.45                                                                                         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:  06/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,092                 2,278                 2,278
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           3,851                 4,037                 4,064

        ;BTOTAL PUBLIC DEBT SECURITIES                                            103,333               111,330               111,499
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   103,333               111,330               111,499

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              19                    26                    30
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            34                    35                    35

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       353                   401                   397
    DEPARTMENT OF AGRICULTURE                                                           7                    17                    18
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             862                   937                   923
      OTHER                                                                            66                    68                    67

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       116,621               115,663               122,736

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        34,464                37,430                37,899
      OTHER                                                                         1,270                 1,311                 1,297
    DEPARTMENT OF THE INTERIOR                                                        422                   376                   401
    DEPARTMENT OF JUSTICE                                                          ......                    86                    86

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      61,923                69,468                70,195
      OTHER                                                                            67                    36                    26

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                8,978                 9,249                 9,567
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.45                                                                                         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:  06/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             9                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 6,360                 9,090                 9,534
      HIGHWAY TRUST FUND                                                           22,341                27,610                29,430
      OTHER                                                                         2,111                 2,138                 2,119
    DEPARTMENT OF TREASURY                                                            273                   245                   208

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                37                    44                    41
      NATIONAL SERVICE LIFE INSURANCE                                              12,023                11,864                12,265
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     92                    87                    89
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,610                 1,595                 1,658
    CORPS OF ENGINEERS                                                              1,479                 1,612                 1,599

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    126,022               139,386               137,658
      OTHER                                                                           640                   650                   650
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,977                 6,621                 6,580
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      16                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    414,404               414,745               428,282
        AGENCY SECURITIES                                                           7,098                 4,598                 4,367
      EMPLOYEES LIFE INSURANCE FUND                                                18,038                19,001                19,084
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,787                 6,504                 6,246

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       567,445               621,248               648,883
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      63,562                72,318                76,068

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    16                    16
      RAILROAD RETIREMENT BOARD                                                    19,239                21,173                21,261
      OTHER                                                                           498                   625                   625
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.45                                                                                         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:  06/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,495,128             1,591,760             1,646,057
        TOTAL AGENCY SECURITIES                                                     7,098                 4,598                 4,367
          ;CTOTAL TRUST FUNDS                                                   1,502,226             1,596,358             1,650,424
  ;CGRAND TOTAL                                                                 1,605,559             1,707,689             1,761,923
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.45                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -55                  -321                  -228
        AGRICULTURAL CREDIT INSURANCE FUND                                              5                     4                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                    -2                    -8

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    -5                   -10

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                     9                     1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                218                 1,138                   560

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                             -45                   -36                  -138

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -2                    -3

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           -12                 1,423                   567
        FHA-GENERAL AND SPECIAL RISK FUND                                              25                   220                  -181

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      -3                   -26                   -20

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -1                    -1                    37

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        (**)                   -11                    -3

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                  -270                  -183                   620
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                   -14
        LOAN GUARANTEES TO ISRAEL                                                  ......                   -89                   -34
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                            ......                   -15                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -1                    -1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -11                   -58                   -48

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -15                  -118                    -8

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -85                  -558                  -729

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -251                 1,367                   372

  DIRECT LOAN FINANCING ACTIVITY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             45                   137                    44

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           48                   250                   364
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              84                   527                   484
        RURAL TELEPHONE BANK                                                            1                     4                   -12
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             6                    54                    87
        RURAL HOUSING INSURANCE FUND                                                   36                   136                   199
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           2                    13                  (**)
        RURAL DEVELOPMENT LOAN FUND                                                     1                    10                    12
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                     4                     2

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       3                     9                    -1
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -15                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    10                ......
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           293                 6,655                 6,314
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     1                     3

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                     2                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                    -2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                     5                     7
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                   -24

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                  (**)                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                     3
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GUARANTY AND INDEMNITY FUND                                                  -373                  -512                    86
        LOAN GUARANTY FUND                                                         ......                ......                    30
        DIRECT LOAN FUND                                                           ......                ......                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           -1                  (**)                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -5                    -4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                   -12                    -1                    -3

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -56                   -15                   224
        MILITARY DEBT REDUCTION                                                        -2                    -2                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                   -16                     4

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -5                     4
      DISASTER LOAN FUND                                                              -25                    68                   306

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         204                   927                   666

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -3                   484                 6,500

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           248                 8,495                15,115
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -159                  -425                  -481
        AGRICULTURAL CREDIT INSURANCE FUND                                           -169                  -170                  -165

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                    -2
        RURAL HOUSING INSURANCE FUND                                                  -71                   -73                   -73

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -17                   -22                   -22

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -3                     6                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,957                -7,037                -6,819

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                            -251                  -242                  -287

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -3                    -3

      COMMUNITY PLANNING AND DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -4                    -4

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,903                 4,338                 4,326
        FHA-GENERAL AND SPECIAL RISK FUND                                             140                   336                   360

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -155                  -179                  -181

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -18                   -19

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -184                  -194                  -195

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,150                -3,063                -3,333
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -26                   -26                   -26
        LOAN GUARANTEES TO ISRAEL                                                    -397                  -486                  -486
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -37                   -52                   -52
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -182                  -229                  -240

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,313                -1,416                -1,431

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,825                -3,299                -3,384

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,905               -12,288               -12,538

  DIRECT LOAN FINANCING ACTIVITY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          1,798                 1,890                 1,935

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -5                    -3                    -3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,005                 1,208                 1,256
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           3,774                 4,217                 4,301
        RURAL TELEPHONE BANK                                                          143                   146                   147
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           214                   262                   268
        RURAL HOUSING INSURANCE FUND                                                6,313                 6,414                 6,450
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                    14                    16
        RURAL DEVELOPMENT LOAN FUND                                                    84                    93                    94
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           32                    36                    37

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     336                   342                   345
        INTERNATIONAL DEBT REDUCTION                                                   41                    41                    41
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  186                   171                   171

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    10                    10
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        21,902                28,265                28,557
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  13                    15                    15

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     2                     2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            44                    48                    48
      BUREAU OF INDIAN AFFAIRS                                                         26                    24                    24

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     5                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                              -3                    -3                    -3

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               3                     3                     3
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GUARANTY AND INDEMNITY FUND                                                   663                   524                   151
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           14                    15                    14
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    34                    33

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    56                    66                    54

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,278                 1,319                 1,263
        MILITARY DEBT REDUCTION                                                         3                     3                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  186                   178                   178
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          70                    55                    54

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    93                    92
      DISASTER LOAN FUND                                                            4,019                 4,112                 4,087

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,402                 3,126                 3,329

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,110                 7,597                 7,594

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        53,816                62,064                62,312
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,680          46,596          69,060          95,798
   CORPORATION INCOME TAXES                                                    3,254           3,913          44,037           4,407

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              36,928          39,629          44,297          50,395
     UNEMPLOYMENT INSURANCE                                                    1,443           2,526             425           1,036
     OTHER RETIREMENT                                                            414             334             427             333
   EXCISE TAXES                                                                5,090           5,204           5,176           4,683
   ESTATE AND GIFT TAXES                                                       2,198           1,510           1,498           1,808
   CUSTOMS DUTIES                                                              1,802           1,323           1,416           1,387
   MISCELLANEOUS RECEIPTS                                                      3,089           2,447           1,663           2,764

     ;ATOTAL--RECEIPTS THIS YEAR                                             114,898         103,481         168,000         162,610

       (ON-BUDGET)                                                            87,082          73,689         135,343         123,368
       ;C(OFF-BUDGET)                                                         27,816          29,792          32,657          39,243

     TOTAL--RECEIPTS PRIOR YEAR                                               99,656          97,850         148,488         150,718
     (ON BUDGET)                                                              73,644          70,019         119,527         113,841
     (OFF BUDGET)                                                             26,012          27,831          28,961          36,877

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            373             213             210             191
   JUDICIAL BRANCH                                                               299             363             185             223

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,670           1,471           2,492           1,997
     OTHER                                                                     3,607           3,097           3,518           3,758
   DEPARTMENT OF COMMERCE                                                        294             324             419             224

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,246           3,319           7,564           5,561
       OPERATION AND MAINTENANCE                                               7,477           6,280           7,921           7,225
       PROCUREMENT                                                             3,749           3,173           5,315           3,438
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,764           2,400           3,735           2,835
       MILITARY CONSTRUCTION                                                     575             649             494             532
       FAMILY HOUSING                                                            304             266             300             282
       REVOLVING AND MANAGEMENT FUNDS                                            804            -142             558              76
       OTHER                                                                     383             783            -100            -107

           ;ATOTAL MILITARY                                                   25,302          16,729          25,787          19,842

   DEPARTMENT OF EDUCATION                                                     2,369           2,933           2,752           3,142
   DEPARTMENT OF ENERGY                                                        1,249           1,113           1,399           1,155

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,870           1,834           1,960           2,127

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,443           7,445           8,715           8,536
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,990           8,972          13,472          10,764

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,599           5,030           7,716           6,622
       OTHER                                                                   5,096           5,038           5,310           6,542

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,267           2,870           2,807           2,822
     OTHER                                                                    -6,532          -6,568          -6,929          -8,127

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,535           1,707           2,116           3,205
   DEPARTMENT OF THE INTERIOR                                                    625             465             952             535
   DEPARTMENT OF JUSTICE                                                       1,110           1,220           1,543           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,677           1,435           1,995           2,439
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       727             580             105             419
   DEPARTMENT OF STATE                                                           457             206             879             332

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,159           1,575           1,667           1,254
     OTHER                                                                     1,755           1,438           2,036           1,529

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,771          26,407          67,795          21,176
     OTHER                                                                       933             631           1,496             748

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,160              90           3,204           1,666
     NATIONAL SERVICE LIFE                                                        73              71              75              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,025           1,686           1,640           1,575
   CORPS OF ENGINEERS                                                            273             339             427             266
   OTHER DEFENSE CIVIL PROGRAMS                                                2,532           2,568           2,569           2,617
   ENVIRONMENTAL PROTECTION                                                      493             413             612             446
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18              16              17              14
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           228             106             195             146
   GENERAL SERVICES ADMINISTRATION                                               486            -775             533             404

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           127             242           3,014             153
     MULTILATERAL ASSISTANCE                                                     345               2               1             319
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        300             187             294             146
     OTHER                                                                      -348             279             544            -221

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,254           1,209           1,422           1,025
   NATIONAL SCIENCE FOUNDATION                                                   228             230             263             275
   OFFICE OF PERSONNEL MANAGEMENT                                              3,744           3,746           3,920           3,834
   SMALL BUSINESS ADMINISTRATION                                                  -6              50              21             148

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 26,618          26,607          26,954          27,163

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        3,953           3,926           4,037           4,075
     OTHER                                                                     4,559             159           4,629           2,331

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71            -199             -21             -42
       SAVINGS ASSOCIATION INSURANCE FUND                                        -42               7             -65               1

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -244            -103            -174             -95
         OTHER                                                                   -27             -28             -11            -144
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -294            -441            -535            -166
       PAYMENT TO THE POSTAL SERVICE FUND                                         23              -1            (**)              22
     TENNESSEE VALLEY AUTHORITY                                                 -139              99            -175              58
     OTHER INDEPENDENT AGENCIES                                                1,380           2,066           1,213           1,081

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,579          -2,413          -2,635          -2,499
     INTEREST RECEIVED BY TRUST FUNDS                                           -359          -5,635         -47,009            -167

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -482             -48            -994              -5
     SALE OF MAJOR ASSETS                                                         -6          ......          ......          ......
     OTHER                                                                      (**)            -152              -1            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,866         120,830         154,361         137,231

       ;C(ON-BUDGET)                                                         123,866          91,326         146,649         108,844
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -35,968         -17,349          13,639          25,379

       ;C(ON-BUDGET)                                                         -36,784         -17,637         -11,307          14,524
       ;C(OFF-BUDGET)                                                            816             287          24,946          10,855

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,315          29,108          -1,771         -24,807
     TOTAL-OUTLAYS PRIOR YEAR                                                139,461         135,728         129,999         137,354
       (ON-BUDGET)                                                           113,282         106,328         120,762         110,551
       (OFF-BUDGET)                                                           26,179          29,400           9,237          26,803

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -39,805         -37,878          18,490          13,364
       (ON-BUDGET)                                                           -39,638         -36,309          -1,234           3,289
       (OFF-BUDGET)                                                             -167          -1,569          19,724          10,075
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,209          39,662         158,284          29,974
   CORPORATION INCOME TAXES                                                      829          19,491          27,361           3,259

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              41,825          47,389          56,544          42,560
     UNEMPLOYMENT INSURANCE                                                    2,589             301           4,589           8,273
     OTHER RETIREMENT                                                            335             337             332             406
   EXCISE TAXES                                                                4,796           4,499           5,742           4,841
   ESTATE AND GIFT TAXES                                                       1,500           1,845           4,198           1,845
   CUSTOMS DUTIES                                                              1,454           1,412           1,428           1,297
   MISCELLANEOUS RECEIPTS                                                      2,414           2,994           2,525           2,823

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,952         117,930         261,002          95,278

       (ON-BUDGET)                                                            65,051          80,647         216,988          61,791
       ;C(OFF-BUDGET)                                                         32,900          37,283          44,014          33,488

     TOTAL--RECEIPTS PRIOR YEAR                                               90,293         108,074         228,588          94,493
     (ON BUDGET)                                                              59,673          73,844         187,997          63,146
     (OFF BUDGET)                                                             30,620          34,230          40,591          31,347

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            188             179             194             172
   JUDICIAL BRANCH                                                               372             240             230             283

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -164            -103             -36            -634
     OTHER                                                                     3,624           3,918           3,314           3,340
   DEPARTMENT OF COMMERCE                                                        319             281             296             291

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,650           3,366           5,664           5,836
       OPERATION AND MAINTENANCE                                               7,134           8,263           8,450           7,722
       PROCUREMENT                                                             3,522           4,495           4,000           3,853
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,390           3,668           2,738           3,522
       MILITARY CONSTRUCTION                                                     425             419             453             417
       FAMILY HOUSING                                                            290             305             330             301
       REVOLVING AND MANAGEMENT FUNDS                                             87            -854            -740             827
       OTHER                                                                     -39            -352             -64            -289

           ;ATOTAL MILITARY                                                   19,459          19,310          20,832          22,189

   DEPARTMENT OF EDUCATION                                                     4,799           1,183           2,403           1,197
   DEPARTMENT OF ENERGY                                                          997           1,070           1,283           1,144

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,863           1,825           2,021           1,984

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           7,631           8,421           8,893           7,872
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,167          10,513          12,127          10,693

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,046           5,575           6,567           6,346
       OTHER                                                                   4,801           5,219           7,076           5,015

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,860           3,162           2,837           2,289
     OTHER                                                                    -6,478          -7,126          -8,760          -6,472

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,904           1,926           2,702           2,242
   DEPARTMENT OF THE INTERIOR                                                    591             544             527             399
   DEPARTMENT OF JUSTICE                                                       1,423           1,320           1,245           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,174           2,411           2,095           1,694
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       239             302             740             697
   DEPARTMENT OF STATE                                                           368             370             391             308

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,204           1,338           1,351           1,539
     OTHER                                                                     1,540           1,610           1,368           1,429

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,609          21,781          21,212          27,448
     OTHER                                                                    10,591           6,857           3,118           1,166

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,718             154           1,734           1,700
     NATIONAL SERVICE LIFE                                                        81             106              91              83
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,576           1,608           2,216           1,812
   CORPS OF ENGINEERS                                                            310             242             215             300
   OTHER DEFENSE CIVIL PROGRAMS                                                2,616           2,628           2,627           2,627
   ENVIRONMENTAL PROTECTION                                                      479             535             527             509
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              17              31              19
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           122             225             224             210
   GENERAL SERVICES ADMINISTRATION                                              -487             461             603             589

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           142              22             107             270
     MULTILATERAL ASSISTANCE                                                      69             138             535              27
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                       -120             267             313             150
     OTHER                                                                      -226             271             179             101

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,001           1,196           1,177           1,149
   NATIONAL SCIENCE FOUNDATION                                                   254             242             259             231
   OFFICE OF PERSONNEL MANAGEMENT                                              3,493           4,060           3,922           3,655
   SMALL BUSINESS ADMINISTRATION                                                  14              20              20              10

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,219          27,299          27,201          27,316

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,061           4,126           4,137           4,177
     OTHER                                                                     2,353             134           2,422           2,412

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -169            -264            -107            -221
       SAVINGS ASSOCIATION INSURANCE FUND                                        -57             -48             -41             -16

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -34            -134             -81             -49
         OTHER                                                                   -11             -22             -19             -19
       OFFICE OF INSPECTOR GENERAL                                            ......               4               6            (**)

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -257            -945            -715           1,019
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......              22          ......
     TENNESSEE VALLEY AUTHORITY                                                 -197            -107               3             -14
     OTHER INDEPENDENT AGENCIES                                                1,485             800           1,098           1,113

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,575          -2,582          -2,562          -2,728
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,487            -358            -279          -6,080

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -247            -482            -306            -118
     SALE OF MAJOR ASSETS                                                     ......          ......          -3,185          ......
     OTHER                                                                      -572          ......            (**)             -70

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           139,701         131,743         136,400         134,057

       ;C(ON-BUDGET)                                                         109,393         101,967         108,570         102,382
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,308          29,775          27,830          31,675

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,750         -13,813         124,603         -38,779

       ;C(ON-BUDGET)                                                         -44,342         -21,320         108,419         -40,591
       ;C(OFF-BUDGET)                                                          2,592           7,508          16,184           1,812

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          30,565          20,137         -60,587          -8,597
     TOTAL-OUTLAYS PRIOR YEAR                                                134,303         129,397         134,649         142,988
       (ON-BUDGET)                                                           104,964         100,401         107,842         112,626
       (OFF-BUDGET)                                                           29,339          28,995          26,807          30,362

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -44,010         -21,323          93,939         -48,494
       (ON-BUDGET)                                                           -45,291         -26,558          80,155         -49,479
       (OFF-BUDGET)                                                            1,281           5,234          13,784             985
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    81,587          ......          ......          ......
   CORPORATION INCOME TAXES                                                   39,785          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              54,807          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                      292          ......          ......          ......
     OTHER RETIREMENT                                                            369          ......          ......          ......
   EXCISE TAXES                                                                5,370          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,775          ......          ......          ......
   CUSTOMS DUTIES                                                              1,568          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,307          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             187,860          ......          ......          ......

       (ON-BUDGET)                                                           144,972          ......          ......          ......
       ;C(OFF-BUDGET)                                                         42,888          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              173,361          ......          ......          ......
     (ON BUDGET)                                                             135,922          ......          ......          ......
     (OFF BUDGET)                                                             37,439          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            215          ......          ......          ......
   JUDICIAL BRANCH                                                               239          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -84          ......          ......          ......
     OTHER                                                                     4,046          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        439          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,965          ......          ......          ......
       OPERATION AND MAINTENANCE                                               7,299          ......          ......          ......
       PROCUREMENT                                                             3,601          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,912          ......          ......          ......
       MILITARY CONSTRUCTION                                                     439          ......          ......          ......
       FAMILY HOUSING                                                            322          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            614          ......          ......          ......
       OTHER                                                                     -12          ......          ......          ......

           ;ATOTAL MILITARY                                                   21,140          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     2,281          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,257          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,190          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           8,967          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,962          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,837          ......          ......          ......
       OTHER                                                                   5,780          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,729          ......          ......          ......
     OTHER                                                                    -7,450          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,599          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    531          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,664          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,811          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       774          ......          ......          ......
   DEPARTMENT OF STATE                                                           229          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,656          ......          ......          ......
     OTHER                                                                     1,739          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              68,937          ......          ......          ......
     OTHER                                                                     1,255          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,713          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        72          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     1,568          ......          ......          ......
   CORPS OF ENGINEERS                                                            314          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,608          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      593          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                               9          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           177          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               511          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           150          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      21          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        249          ......          ......          ......
     OTHER                                                                      -300          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,170          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   285          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,995          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  39          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,024          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,406          ......          ......          ......
     OTHER                                                                     2,509          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -49          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -60          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -134          ......          ......          ......
         OTHER                                                                   -17          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                              (**)          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -84          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   18          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -2,257          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,622          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -49,113          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -786          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                        -1          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           136,754          ......          ......          ......

       ;C(ON-BUDGET)                                                         125,605          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         11,149          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       51,106          ......          ......          ......

       ;C(ON-BUDGET)                                                          19,367          ......          ......          ......
       ;C(OFF-BUDGET)                                                         31,739          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -12,618          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                118,726          ......          ......          ......
       (ON-BUDGET)                                                           105,267          ......          ......          ......
       (OFF-BUDGET)                                                           13,459          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               54,635          ......          ......          ......
       (ON-BUDGET)                                                            30,655          ......          ......          ......
       (OFF-BUDGET)                                                           23,980          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         623,849               559,730
             CORPORATION INCOME TAXES                                                        146,336               138,975

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   414,373               379,809
               UNEMPLOYMENT INSURANCE                                                         21,474                21,873
               OTHER RETIREMENT                                                                3,286                 3,314
             EXCISE TAXES                                                                     45,400                41,244
             ESTATE AND GIFT TAXES                                                            18,177                14,789
             CUSTOMS DUTIES                                                                   13,087                12,790
             MISCELLANEOUS RECEIPTS                                                           23,028                18,998

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,309,011                ......

                 (ON-BUDGET)                                                                 988,931                ......
                 ;C(OFF-BUDGET)                                                              320,080                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,191,521
               (ON BUDGET)                                                                    ......               897,614
               (OFF BUDGET)                                                                   ......               293,907

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,936                 1,817
             JUDICIAL BRANCH                                                                   2,434                 2,435

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   7,609                 5,447
               OTHER                                                                          32,222                34,357
             DEPARTMENT OF COMMERCE                                                            2,887                 2,852

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           51,173                51,720
                 OPERATION AND MAINTENANCE                                                    67,772                68,914
                 PROCUREMENT                                                                  35,146                35,000
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              27,963                27,441
                 MILITARY CONSTRUCTION                                                         4,403                 4,522
                 FAMILY HOUSING                                                                2,700                 2,893
                 REVOLVING AND MANAGEMENT FUNDS                                                1,232                 2,516
                 OTHER                                                                           202                  -117

                     ;ATOTAL MILITARY                                                        190,590               192,889

             DEPARTMENT OF EDUCATION                                                          23,059                22,368
             DEPARTMENT OF ENERGY                                                             10,668                10,704

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          17,674                16,764

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                75,924                71,496
                 FEDERAL HOSPITAL INS. TRUST FUND                                            101,660               102,328

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  58,337                53,839
                 OTHER                                                                        49,876                49,098

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  24,642                23,569
               OTHER                                                                         -64,441               -62,972

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     21,937                21,457
             DEPARTMENT OF THE INTERIOR                                                        5,168                 4,928
             DEPARTMENT OF JUSTICE                                                            12,051                10,986

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        17,730                18,861
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           4,584                 4,337
             DEPARTMENT OF STATE                                                               3,540                 4,057

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             13,743                14,390
               OTHER                                                                          14,445                14,178

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   298,136               289,954
               OTHER                                                                          26,795                25,135

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      15,139                14,454
               NATIONAL SERVICE LIFE                                                             733                   738
               UNITED STATES GOVERNMENT LIFE                                                       9                    10
               OTHER                                                                          15,706                14,033
             CORPS OF ENGINEERS                                                                2,686                 2,659
             OTHER DEFENSE CIVIL PROGRAMS                                                     23,392                22,659
             ENVIRONMENTAL PROTECTION                                                          4,607                 4,507
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   163                   171
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,634                 2,745
             GENERAL SERVICES ADMINISTRATION                                                   2,325                   929

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,227                 4,190
               MULTILATERAL ASSISTANCE                                                         1,456                 1,659
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,786                 2,127
               OTHER                                                                             278                   204

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,604                10,608
             NATIONAL SCIENCE FOUNDATION                                                       2,266                 2,174
             OFFICE OF PERSONNEL MANAGEMENT                                                   34,370                33,787
             SMALL BUSINESS ADMINISTRATION                                                       318                   217

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      247,401               238,759

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             36,897                34,951
               OTHER                                                                          21,508                20,972

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,144                -3,544
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -321                -4,480

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,049                -3,711
                   OTHER                                                                        -298                  -960
                 OFFICE OF INSPECTOR GENERAL                                                      11                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,419                -2,121
                 PAYMENT TO THE POSTAL SERVICE FUND                                               65                   105
               TENNESSEE VALLEY AUTHORITY                                                       -453                  -222
               OTHER INDEPENDENT AGENCIES                                                      7,980                 8,651

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -23,195               -22,660
               INTEREST RECEIVED BY TRUST FUNDS                                             -110,488              -102,449

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,468                -3,562
               SALE OF MAJOR ASSETS                                                           -3,191                ......
               OTHER                                                                            -797               -10,269

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,241,943                ......

                 ;C(ON-BUDGET)                                                             1,018,602                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              223,341                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             67,067                ......

                 ;C(ON-BUDGET)                                                               -29,672                ......
                 ;C(OFF-BUDGET)                                                               96,739                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -22,257                27,549
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,202,604
                 (ON-BUDGET)                                                                  ......               982,023
                 (OFF-BUDGET)                                                                 ......               220,581

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -11,083
                 (ON-BUDGET)                                                                  ......               -84,409
                 (OFF-BUDGET)                                                                 ......                73,326
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.46                                                                                         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:  06/98

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                913                   561                   351
    BLACK LUNG DISABILITY                                                              45                    40                     5
    FEDERAL DISABILITY INSURANCE                                                    8,189                 4,406                 3,783
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   164                  -164
    FEDERAL EMPLOYEES RETIREMENT                                                   17,326                 3,681                13,646
    FEDERAL HOSPITAL INSURANCE                                                     17,361                11,059                 6,302
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        58,895                31,024                27,871
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,899                 6,837                 1,063
    HAZARDOUS SUBSTANCE SUPERFUND                                                      55                   125                   -70
    HIGHWAYS                                                                        3,921                 1,800                 2,120
    MILITARY ADVANCES                                                               1,633                 1,281                   352
    MILITARY RETIREMENT                                                               802                 2,601                -1,800
    RAILROAD RETIREMENT                                                             4,028                   928                 3,099
    UNEMPLOYMENT                                                                    2,497                 1,813                   684
    VETERANS LIFE INSURANCE                                                           503                    27                   476
    ALL OTHER TRUST                                                                   209                   715                  -506

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        124,275                67,061                57,213

  LESS: INTERFUND TRANSACTIONS                                                     61,362                61,362                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 62,912                 5,699                57,213
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       128,772               134,880                -6,108
    LESS: INTERFUND TRANSACTIONS                                                      267                   267                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           128,505               134,613                -6,108

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             3,558                 3,558                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 187,860               136,754                51,106
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.47                                                                                         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:  06/98

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,260                 4,318                 2,942
    BLACK LUNG DISABILITY                                                             470                   377                    93
    FEDERAL DISABILITY INSURANCE                                                   49,414                36,897                12,517
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -556                   556
    FEDERAL EMPLOYEES RETIREMENT                                                   44,352                32,571                11,781
    FEDERAL HOSPITAL INSURANCE                                                    107,706               102,068                 5,638
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       329,203               247,401                81,802
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        62,071                58,337                 3,735
    HAZARDOUS SUBSTANCE SUPERFUND                                                     579                 1,053                  -474
    HIGHWAYS                                                                       24,080                16,655                 7,425
    MILITARY ADVANCES                                                              10,605                10,478                   128
    MILITARY RETIREMENT                                                            34,140                23,290                10,850
    RAILROAD RETIREMENT                                                             8,473                 6,361                 2,112
    UNEMPLOYMENT                                                                   26,173                17,775                 8,397
    VETERANS LIFE INSURANCE                                                         1,145                   857                   288
    ALL OTHER TRUST                                                                 2,686                 4,905                -2,219

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        708,358               562,787               145,571

  LESS: INTERFUND TRANSACTIONS                                                    210,820               210,820                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                497,537               351,966               145,571
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       839,293               917,797               -78,504
    LESS: INTERFUND TRANSACTIONS                                                      562                   562                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           838,731               917,235               -78,504

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            27,258                27,258                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,309,011             1,241,943                67,067
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.47                                                                                         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:  06/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,360                 9,090                 9,534
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   63,562                72,318                76,068
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              24,825                25,505                25,331
    FEDERAL EMPLOYEES RETIREMENT                                                  430,839               429,000               442,620
    FEDERAL HOSPITAL INSURANCE                                                    116,621               115,663               122,736
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       567,445               621,248               648,883
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,464                37,430                37,899
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,877                 5,437                 5,385
    HIGHWAYS                                                                       22,341                27,610                29,430
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           126,022               139,386               137,658
    RAILROAD RETIREMENT                                                            19,239                21,173                21,261
    UNEMPLOYMENT                                                                   61,923                69,468                70,195
    VETERANS LIFE INSURANCE                                                        13,724                13,545                14,012
    ALL OTHER TRUST                                                                 8,983                 9,486                 9,412

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,502,226             1,596,358             1,650,424

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.47                                                                                         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:  06/98

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          81,587               623,849               559,730
  CORPORATION INCOME TAXES                                                         39,785               146,336               138,975

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              54,807               414,373               379,809
    UNEMPLOYMENT INSURANCE                                                            292                21,474                21,873
    OTHER RETIREMENT                                                                  369                 3,286                 3,314
  EXCISE TAXES                                                                      5,370                45,400                41,244
  ESTATE AND GIFT TAXES                                                             1,775                18,177                14,789
  CUSTOMS DUTIES                                                                    1,568                13,087                12,790
  MISCELLANEOUS RECEIPTS                                                            2,307                23,028                18,998

        ;ATOTAL                                                                   187,860             1,309,011             1,191,521

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 22,329               201,293               203,678
  INTERNATIONAL AFFAIRS                                                               347                10,764                11,973
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,657                14,517                13,561
  ENERGY                                                                              661                   458                   692
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,964                15,710                15,380
  AGRICULTURE                                                                         140                 9,695                 7,517
  COMMERCE AND HOUSING CREDIT                                                         -20                -4,594               -13,233
  TRANSPORTATION                                                                    3,127                26,068                26,613
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  914                 7,636                 8,738
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,237                39,406                37,937
  HEALTH                                                                           11,602                97,985                92,814
  MEDICARE                                                                         16,139               144,857               141,304
  INCOME SECURITY                                                                  14,554               180,161               179,207
  SOCIAL SECURITY                                                                  35,430               284,285               273,697
  VETERANS BENEFITS AND SERVICES                                                    3,355                31,643                29,265
  ADMINISTRATION OF JUSTICE                                                         2,241                16,669                15,434
  GENERAL GOVERNMENT                                                                2,080                10,818                10,246
  NET INTEREST                                                                     19,407               185,221               184,269
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,408               -30,648               -36,487

        ;BTOTAL                                                                   136,754             1,241,943             1,202,604
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1998-07-20 TIME: 17.51.48                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through June 30, 1998, and Other Periods
     
HIGHLIGHT
     
This issue includes the semi-annual interest payment to trust funds investing in 
government securities.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by 
the Office of Management and Budget on February 2, 1998 by $20 million due mainly to revisions in the data following 
the release of the Final September Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management 
and Budget on May 26, 1998.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget 
on May 26, 1998.

Note: Details may not add to totals due to rounding.

......  No Transactions




TABLE 4

In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been decreased and "Federal Contribution Act taxes" 
corespondingly increased by $1,637 million to correct estimates for the quarter ended June 30, 1997. "Individual income taxes, Other" have been 
decreased and "Self-Employment Contribution Act taxes" corespondingly increased by $581 million to correct estimates for the calendar year 1995 and prior.

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Includes prior period adjustment.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal Agencies, 
the MTS reflects USPS results through June 19th and estimates for $626 million through June 30th.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the 
Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected 
as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C
     
Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6-E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. 
This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the 
disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from 
the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such 
as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the July 1998 Statement will be 2:00 pm EST August 21, 1998.