1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                    99,656                139,469                 39,813
     NOVEMBER                                                                   97,849                135,727                 37,878
     DECEMBER                                                                  148,489                129,999                -18,490
     JANUARY                                                                   150,718                137,354                -13,364
     FEBRUARY                                                                   90,293                134,303                 44,010
     MARCH                                                                     108,074                129,397                 21,323
     APRIL                                                                     228,588                134,650                -93,939
     MAY                                                                        94,493                142,988                 48,494
     JUNE                                                                      173,361                118,726                -54,635
     JULY                                                                      109,178                134,802                 25,624
     AUGUST                                                                    103,483                138,672                 35,189
     SEPTEMBER                                                                 174,770                124,834                -49,937

       YEAR-TO-DATE                                                          1,578,951              1,600,919                 21,968

   CURRENT YEAR

     OCTOBER                                                                   114,898                150,862                 35,964
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  167,998                154,359                -13,639

       YEAR-TO-DATE                                                            386,377                426,052                 39,675
-
-
-
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  167,998               386,377             1,631,577
    ON-BUDGET  RECEIPTS                                                           135,341               296,113             1,219,773
    OFF-BUDGET RECEIPTS                                                            32,657                90,264               411,804
  ;CTOTAL OUTLAYS                                                                 154,359               426,052             1,689,914
    ON-BUDGET  OUTLAYS                                                            146,648               361,836             1,364,752
    OFF-BUDGET OUTLAYS                                                              7,711                64,216               325,162
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               13,639               -39,675               -58,337
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -11,307               -65,723              -144,979
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          24,946                26,049                86,642
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -13,639                39,675                58,337

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -1,771                33,651                81,599
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -12,106                11,737                ......
    BY OTHER MEANS                                                                    239                -5,713               -23,262
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    345,994               1,694,348
             ON-BUDGET  RECEIPTS                                                             263,190               1,264,445
             OFF-BUDGET RECEIPTS                                                              82,804                 429,903
           ;CTOTAL OUTLAYS                                                                   405,195               1,751,777
             ON-BUDGET  OUTLAYS                                                              340,379               1,417,243
             OFF-BUDGET OUTLAYS                                                               64,816                 334,534
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -59,201                 -57,429
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -77,189                -152,798
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            17,988                  95,369
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         59,201                  57,429

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        48,726                  78,214
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        11,431                  ......
             BY OTHER MEANS                                                                     -956                 -20,785
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.40                                                                                         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:  12/97

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    69,060         176,336         159,294         748,642
   CORPORATION INCOME TAXES                                                   44,037          51,204          42,158         192,582

   SOCIAL INSURANCE TAXES AND CONTRIBUTIONS:

     EMPLOYMENT TAXES AND CONTRIBUTIONS (OFF-BUDGET)                          32,657          90,264          82,804         411,804
     EMPLOYMENT TAXES AND CONTRIBUTIONS (ON-BUDGET)                           11,640          30,589          28,647         120,104
     UNEMPLOYMENT INSURANCE                                                      425           4,394           4,163          28,651
     OTHER RETIREMENT CONTRIBUTIONS                                              427           1,174           1,129           4,279
   EXCISE TAXES                                                                5,167          15,451          13,160          55,341
   ESTATE AND GIFT TAXES                                                       1,498           5,207           4,313          19,670
   CUSTOMS DUTIES                                                              1,416           4,540           4,170          18,688
   MISCELLANEOUS RECEIPTS                                                      1,671           7,218           6,156          31,816

       ;BTOTAL RECEIPTS                                                      167,998         386,377         345,994       1,631,577

         ;C(ON-BUDGET)                                                       135,341         296,113         263,190       1,219,773
         ;C(OFF-BUDGET)                                                       32,657          90,264          82,804         411,804

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            210             796             723           2,794
   THE JUDICIARY                                                                 185             847             826           3,693
   EXECUTIVE OFFICE OF THE PRESIDENT                                              17              52              53             233
   FUNDS APPROPRIATED TO THE PRESIDENT                                         3,859           5,007           4,875          10,156
   DEPARTMENT OF AGRICULTURE                                                   6,010          16,855          16,574          55,394
   DEPARTMENT OF COMMERCE                                                        419           1,037             996           4,110
   DEPARTMENT OF DEFENSE-MILITARY                                             25,787          67,818          66,830         254,316
   DEPARTMENT OF DEFENSE-CIVIL                                                 2,992           8,694           8,392          35,051
   DEPARTMENT OF EDUCATION                                                     2,752           8,053           7,600          32,030
   DEPARTMENT OF ENERGY                                                        1,399           3,755           3,949          14,703
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    33,051          90,401          84,913         370,123
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,116           7,358           8,106          32,473
   DEPARTMENT OF THE INTERIOR                                                    951           2,036           1,933           7,599
   DEPARTMENT OF JUSTICE                                                       1,543           3,873           3,323          17,941
   DEPARTMENT OF LABOR                                                         2,100           6,519           6,672          33,938
   DEPARTMENT OF STATE                                                           879           1,543           1,844           5,395
   DEPARTMENT OF TRANSPORTATION                                                3,704          10,631          10,440          39,386

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              67,795         115,973         112,263         367,643
     OTHER                                                                     1,496           3,061           1,203          24,991
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.42                                                                                         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:  12/97

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF VETERANS AFFAIRS                                              4,920          12,027          11,588          41,235
   ENVIRONMENTAL PROTECTION AGENCY                                               612           1,518           1,554           6,701
   GENERAL SERVICES ADMINISTRATION                                               533             244             208             653
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,422           3,886           3,627          13,595
   OFFICE OF PERSONNEL MANAGEMENT                                              3,920          11,411          11,185          46,781
   SMALL BUSINESS ADMINISTRATION                                                  21              66             231             136
   SOCIAL SECURITY ADMINISTRATION                                             35,619         101,440          97,577         412,247
   OTHER INDEPENDENT AGENCIES                                                    688           3,459            -310          19,586
   ALLOWANCES                                                                 ......          ......          ......          -1,348

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -47,009         -53,003         -49,725        -113,102
     OTHER                                                                    -3,630          -9,304         -12,255         -48,539

       ;BTOTAL OUTLAYS                                                       154,359         426,052         405,195       1,689,914

         ;C(ON-BUDGET)                                                       146,648         361,836         340,379       1,364,752
         ;C(OFF-BUDGET)                                                        7,711          64,216          64,816         325,162

       ;CSURPLUS (+) OR DEFICIT (-)                                           13,639         -39,675         -59,201         -58,337

         ;C(ON-BUDGET)                                                       -11,307         -65,723         -77,189        -144,979
         ;C(OFF-BUDGET)                                                       24,946          26,049          17,988          86,642
-
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.42                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       64,604                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           5,240                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             69,844                   784                69,060

  ;CCORPORATION INCOME TAXES                                                       44,973                   936                44,037

  ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS:
    EMPLOYMENT TAXES AND CONTRIBUTIONS:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,535                ......                28,535
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -352                ......                  -352
        DEPOSITS BY STATES                                                              4                ......                     4
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                28,187                ......                28,187

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,539                ......                 4,539
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       -68                ......                   -68
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,471                ......                 4,471

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,178                ......                11,178
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       151                ......                   151
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,330                ......                11,330

      RAILROAD RETIREMENT ACCOUNTS:

        RAIL INDUSTRY PENSION FUND                                                    119                     1                   118
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   192                ......                   192

          ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS                              44,298                     1                44,297
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               400                ......                   400
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               32                     7                    25
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               432                     7                   425

    OTHER RETIREMENT CONTRIBUTIONS:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS                           420                ......                   420
      CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES                                           7                ......                     7

        ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS                                       427                ......                   427
          ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS                        45,156                     8                45,149

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,988                    50                 1,938
    AIRPORT AND AIRWAY TRUST FUND                                                     835                ......                   835
    HIGHWAY TRUST FUND                                                              2,338                     1                 2,337
    BLACK LUNG DISABILITY TRUST FUND                                                   58                ......                    58

      ;BTOTAL--EXCISE TAXES                                                         5,218                    51                 5,167

  ;CESTATE AND GIFT TAXES                                                           1,539                    41                 1,498
  ;CCUSTOMS DUTIES                                                                  1,585                   169                 1,416

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,267                ......                 1,267
    ALL OTHER                                                                         404                  (**)                   404

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             1,671                  (**)                 1,671
      ;CTOTAL -- RECEIPTS                                                         169,987                 1,989               167,998

      ;CTOTAL -- ON-BUDGET                                                        137,330                 1,989               135,341
      ;CTOTAL -- OFF-BUDGET                                                        32,657                ......                32,657
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      167,455                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          13,592                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            181,049                 4,713               176,336

  ;CCORPORATION INCOME TAXES                                                       56,230                 5,026                51,204

  ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS:
    EMPLOYMENT TAXES AND CONTRIBUTIONS:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  78,042                ......                78,042
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -150                ......                  -150
        DEPOSITS BY STATES                                                              4                ......                     4
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                77,896                ......                77,896

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,404                ......                12,404
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       -36                ......                   -36
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  12,368                ......                12,368

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,365                ......                29,365
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       232                ......                   232
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  29,598                ......                29,598

      RAILROAD RETIREMENT ACCOUNTS:

        RAIL INDUSTRY PENSION FUND                                                    425                    -1                   426
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   565                ......                   565

          ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS                             120,852                    -1               120,853
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             3,579                ......                 3,579
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              819                    12                   806
      RAILROAD UNEMPLOYMENT TAXES                                                       8                ......                     8
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,406                    12                 4,394

    OTHER RETIREMENT CONTRIBUTIONS:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS                         1,156                ......                 1,156
      CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES                                          18                ......                    18

        ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS                                     1,174                ......                 1,174
          ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS                       126,433                    12               126,421

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,002                   -60                 5,062
    AIRPORT AND AIRWAY TRUST FUND                                                   2,944                     4                 2,940
    HIGHWAY TRUST FUND                                                              7,511                   210                 7,301
    BLACK LUNG DISABILITY TRUST FUND                                                  147                ......                   147

      ;BTOTAL--EXCISE TAXES                                                        15,605                   154                15,451

  ;CESTATE AND GIFT TAXES                                                           5,340                   133                 5,207
  ;CCUSTOMS DUTIES                                                                  4,995                   455                 4,540

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,101                ......                 6,101
    ALL OTHER                                                                       1,124                     7                 1,117

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,225                     7                 7,218
      ;CTOTAL -- RECEIPTS                                                         396,876                10,499               386,377

      ;CTOTAL -- ON-BUDGET                                                        306,611                10,499               296,113
      ;CTOTAL -- OFF-BUDGET                                                        90,264                ......                90,264
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      148,546                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          15,225                 4,479                10,746

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            163,773                 4,479               159,294

  ;CCORPORATION INCOME TAXES                                                       49,612                 7,454                42,158

  ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS:
    EMPLOYMENT TAXES AND CONTRIBUTIONS:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  71,828                ......                71,828
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    -1,528                ......                -1,528
        DEPOSITS BY STATES                                                             25                ......                    25
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                70,325                ......                70,325

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,765                ......                12,765
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -279                ......                  -279
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -6                ......                    -6

          ;ATOTAL--FDI TRUST FUND                                                  12,479                ......                12,479

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,592                ......                28,592
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -900                ......                  -900
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                            -19                ......                   -19

          ;ATOTAL--FHI TRUST FUND                                                  27,673                ......                27,673

      RAILROAD RETIREMENT ACCOUNTS:

        RAIL INDUSTRY PENSION FUND                                                    480                  (**)                   480
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   495                ......                   495

          ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS                             111,452                  (**)               111,452
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.44                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             3,377                ......                 3,377
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              787                     7                   779
      RAILROAD UNEMPLOYMENT TAXES                                                       6                ......                     6
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,170                     7                 4,163

    OTHER RETIREMENT CONTRIBUTIONS:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS                         1,110                ......                 1,110
      CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES                                          19                ......                    19

        ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS                                     1,129                ......                 1,129
          ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS                       116,751                     7               116,743

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,445                   -72                 6,518
    AIRPORT AND AIRWAY TRUST FUND                                                   1,388                    11                 1,377
    HIGHWAY TRUST FUND                                                              5,354                   215                 5,139
    BLACK LUNG DISABILITY TRUST FUND                                                  126                ......                   126

      ;BTOTAL--EXCISE TAXES                                                        13,313                   154                13,160

  ;CESTATE AND GIFT TAXES                                                           4,471                   158                 4,313
  ;CCUSTOMS DUTIES                                                                  5,124                   954                 4,170

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,964                ......                 4,964
    ALL OTHER                                                                       1,193                     1                 1,192

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,157                     1                 6,156
      ;CTOTAL -- RECEIPTS                                                         359,201                13,207               345,994

      ;CTOTAL -- ON-BUDGET                                                        276,397                13,207               263,190
      ;CTOTAL -- OFF-BUDGET                                                        82,804                ......                82,804
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.44                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             38                  (**)                    37
    HOUSE OF REPRESENTATIVES                                                           65                  (**)                    65
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           19                  (**)                    19
    LIBRARY OF CONGRESS                                                                38                     1                    37

    GOVERNMENT PRINTING OFFICE:

      REVOLVING FUND (NET)                                                             -9                ......                    -9
      GENERAL FUND APPROPRIATIONS                                                      13                ......                    13
    GENERAL ACCOUNTING OFFICE                                                          36                ......                    36
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     212                     2                   210

  THE JUDICIARY:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                174                  (**)                   174
    OTHER                                                                               9                ......                     9

      ;ATOTAL--THE JUDICIARY                                                          185                  (**)                   185

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     4                ......                     4
    OTHER                                                                              10                ......                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       17                ......                    17

  FUNDS APPROPRIATED TO THE PRESIDENT:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    42                    67                   -25
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                            1,900                ......                 1,900
      ECONOMIC SUPPORT FUND                                                         1,165                ......                 1,165
      OTHER                                                                             9                ......                     9
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    36                   -36

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,117                   103                 3,014

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      MULTILATERAL ASSISTANCE:
        CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

         ASSOCIATION                                                               ......                ......                ......
        INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        1                ......                     1
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--MULTILATERAL ASSISTANCE                                              1                ......                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    80                   -80
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    224                ......                   224

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                              8                ......                     8

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    15                ......                    15
        DEVELOPMENT FUND FOR AFRICA                                                    10                ......                    10
        OPERATING EXPENSES                                                             38                ......                    38

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                          20                     7                    13
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               359                    88                   271

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           7                    20                   -13
      PEACE CORPS                                                                      31                ......                    31
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 404                   109                   295
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 150                ......                   150

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                     5                    -4
      FOREIGN MILITARY SALES TRUST FUND                                             1,654                ......                 1,654
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,256                -1,256
    OTHER                                                                               6                ......                     6

      ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT                                  5,331                 1,472                 3,859

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      76                ......                    76

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      COOPERATIVE STATE RESEARCH ACTIVITIES                                            35                ......                    35
      EXTENSION ACTIVITIES                                                             30                ......                    30
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         63                ......                    63
    FOOD SAFETY AND INSPECTION SERVICE                                                 64                ......                    64
    AGRICULTURAL MARKETING SERVICE                                                     65                ......                    65

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         150                    26                   124

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            94                ......                    94
      COMMODITY CREDIT CORPORATION                                                  3,078                   586                 2,492
      AGRICULTURAL CREDIT INSURANCE FUND                                               14                   172                  -158
      OTHER                                                                            13                ......                    13

        ;ATOTAL--FARM SERVICE AGENCY                                                3,199                   758                 2,440

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          70                ......                    70
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        32                ......                    32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             9                ......                     9

    RURAL UTILITIES SERVICE:

      RURAL WATER AND WASTE DISPOSAL FUND                                              49                ......                    49
      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               263                   525                  -261
      RURAL DEVELOPMENT INSURANCE FUND                                                 16                    80                   -64
      OTHER                                                                            28                    17                    11

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     40                   210                  -171
      RENTAL ASSISTANCE PROGRAM                                                        43                ......                    43
      OTHER                                                                            51                ......                    51
    FOREIGN AGRICULTURAL SERVICE                                                     (**)                ......                  (**)

    ;CFOOD AND CONSUMER SERVICE:

      FOOD STAMP PROGRAM                                                            1,757                ......                 1,757
      CHILD NUTRITION PROGRAMS                                                        948                ......                   948
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            347                ......                   347
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FOOD AND CONSUMER SERVICE                                          3,087                ......                 3,087

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          113                ......                   113
      WILDLAND FIRE MANAGEMENT                                                         16                ......                    16
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          45                ......                    45
      OTHER                                                                            63                ......                    63

        ;ATOTAL--FOREST SERVICE                                                       237                ......                   237

    OTHER                                                                              80                     4                    76
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,698                 1,688                 6,010

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                35                     1                    35
    BUREAU OF THE CENSUS                                                               61                ......                    61
    PROMOTION OF INDUSTRY AND COMMERCE                                                 30                ......                    30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 211                     2                   209
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   60                ......                    60
      OTHER                                                                            12                     2                     9

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               282                     4                   278

    OTHER                                                                              24                  (**)                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 433                    14                   419

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,651                ......                 2,651
      DEPARTMENT OF THE NAVY                                                        2,656                ......                 2,656
      DEPARTMENT OF THE AIR FORCE                                                   2,257                ......                 2,257

        ;ATOTAL--MILITARY PERSONNEL                                                 7,564                ......                 7,564

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,183                ......                 2,183
      DEPARTMENT OF THE NAVY                                                        1,971                ......                 1,971
      DEPARTMENT OF THE AIR FORCE                                                   2,019                ......                 2,019
      DEFENSE AGENCIES                                                              1,748                ......                 1,748

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,921                ......                 7,921

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          770                ......                   770
      DEPARTMENT OF THE NAVY                                                        1,597                ......                 1,597
      DEPARTMENT OF THE AIR FORCE                                                   2,505                ......                 2,505
      DEFENSE AGENCIES                                                                443                ......                   443

        ;ATOTAL--PROCUREMENT                                                        5,315                ......                 5,315

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          496                ......                   496
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          755                ......                   755
      DEPARTMENT OF THE AIR FORCE                                                   1,543                ......                 1,543
      DEFENSE AGENCIES                                                                941                ......                   941

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                         3,735                ......                 3,735

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                           75                ......                    75
      DEPARTMENT OF THE AIR FORCE                                                      73                ......                    73
      DEFENSE AGENCIES                                                                257                ......                   257

        ;ATOTAL--MILITARY CONSTRUCTION                                                494                ......                   494

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          100                ......                   100
      DEPARTMENT OF THE NAVY                                                          110                ......                   110
      DEPARTMENT OF THE AIR FORCE                                                      86                ......                    86
      DEFENSE AGENCIES                                                                 11                     7                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           26                ......                    26
      DEPARTMENT OF THE NAVY                                                           51                ......                    51
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        DEFENSE BUSINESS OPERATIONS FUND                                              499                ......                   499
        OTHER                                                                         -17                  (**)                   -17

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    27                   -27
      DEPARTMENT OF THE NAVY                                                       ......                   100                  -100
      DEPARTMENT OF THE AIR FORCE                                                  ......                    40                   -40
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                    49                   -49

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                           70                ......                    70
      DEPARTMENT OF THE AIR FORCE                                                       8                ......                     8
      DEFENSE AGENCIES                                                                 -1                ......                    -1

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   26,010                   223                25,787

  ;CDEPARTMENT OF DEFENSE-CIVIL
    CORPS OF ENGINEERS:

      CONSTRUCTION, GENERAL                                                            97                ......                    97
      OPERATION AND MAINTENANCE, GENERAL                                              104                ......                   104
      OTHER                                                                           241                ......                   241
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    15                   -15

        ;ATOTAL--CORPS OF ENGINEERS                                                   442                    15                   427

    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,552                ......                 2,552
      INTRABUDGETARY TRANSACTIONS                                                  ......                ......                ......
    EDUCATION BENEFITS                                                                  7                ......                     7
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL                                         3,008                    16                 2,992

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,072                ......                 1,072
      IMPACT AID                                                                      369                ......                   369
      SCHOOL IMPROVEMENT PROGRAMS                                                      56                ......                    56
      OTHER                                                                           -17                ......                   -17

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,479                ......                 1,479
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                  8                ......                     8

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               140                ......                   140
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 235                ......                   235
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               23                ......                    23
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                           45                ......                    45

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                     2                    -3
      STUDENT FINANCIAL ASSISTANCE                                                    540                ......                   540
      HIGHER EDUCATION                                                                 63                ......                    63
      HOWARD UNIVERSITY                                                                22                ......                    22
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              14                ......                    14
      FEDERAL FAMILY EDUCATION LOANS                                                  111                ......                   111

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    749                     2                   747

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     33                ......                    33
    DEPARTMENTAL MANAGEMENT                                                            40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,754                     2                 2,752

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              425                ......                   425

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               492                ......                   492
      OTHER DEFENSE ACTIVITIES                                                        156                ......                   156
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   56                ......                    56

    ;CENERGY PROGRAMS:

      GENERAL SCIENCE AND RESEARCH ACTIVITIES                                         213                ......                   213
      ENERGY SUPPLY, R AND D ACTIVITIES                                               131                ......                   131
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           45                ......                    45
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENERGY CONSERVATION                                                              36                ......                    36
      STRATEGIC PETROLEUM RESERVE                                                      24                ......                    24
      CLEAN COAL TECHNOLOGY                                                             6                ......                     6
      NUCLEAR WASTE DISPOSAL FUND                                                      15                ......                    15

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        13                ......                    13
      OTHER                                                                            72                     1                    71

        ;ATOTAL--ENERGY PROGRAMS                                                      554                     1                   553

    POWER MARKETING ADMINISTRATION                                                    139                   155                   -17
    DEPARTMENTAL ADMINISTRATION                                                         5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   127                  -127
    INTRABUDGETARY TRANSACTIONS                                                      -145                ......                  -145
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,682                   283                 1,399

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     95                  (**)                    94
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    220                     1                   218
      INDIAN HEALTH SERVICES                                                          246                ......                   246
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      214                ......                   214
      NATIONAL INSTITUTES OF HEALTH                                                 1,002                ......                 1,002
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       182                ......                   182
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                        3                ......                     3

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              1,961                     1                 1,960

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,715                ......                 8,715
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,184                ......                 5,184

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,387                ......                13,387
        ADMINISTRATIVE EXPENSES                                                        85                ......                    85
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,472                ......                13,472
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              43                ......                    43

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,652                ......                 7,652
        ADMINISTRATIVE EXPENSES                                                        64                ......                    64

          ;ATOTAL--FSMI TRUST FUND                                                  7,716                ......                 7,716

      OTHER                                                                            83                ......                    83

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              35,213                ......                35,213

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,158                ......                 1,158
      FAMILY SUPPORT PAYMENTS TO STATES                                               132                ......                   132
      LOW INCOME HOME ENERGY ASSISTANCE                                               148                ......                   148
      REFUGEE AND ENTRANT ASSISTANCE                                                   23                ......                    23

      PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES

       AND BASIC SKILLS TRAINING PROGRAM                                               22                ......                    22
      CHILD CARE ENTITLEMENT TO STATES                                                111                ......                   111

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     58                ......                    58
      SOCIAL SERVICES BLOCK GRANT                                                     325                ......                   325
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         473                ......                   473
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      330                ......                   330
      OTHER                                                                            28                ......                    28

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,807                ......                 2,807

    ADMINISTRATION ON AGING                                                            66                ......                    66
    OTHER                                                                             -89                ......                   -89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,721                -1,721

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,184                ......                -5,184
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

         CREDITS FROM FHI                                                          ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,774                 1,723                33,051

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                     5                     1

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           311                   712                  -400
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     2                     6                    -4
        OTHER                                                                          63                ......                    63
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          6                ......                     6
      RENTAL HOUSING ASSISTANCE                                                        51                ......                    51
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          57                ......                    57
      PUBLIC HOUSING GRANTS                                                           277                ......                   277
      COLLEGE HOUSING GRANTS                                                            2                ......                     2
      LOWER INCOME HOUSING ASSISTANCE                                                 951                ......                   951
      SECTION 8 CONTRACT RENEWALS                                                     209                ......                   209
      OTHER                                                                           406                ......                   406

        ;ATOTAL--HOUSING PROGRAMS                                                   2,347                   722                 1,624

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 6                     1                     5
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                            10                ......                    10
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             43                ......                    43
      OTHER                                                                            27                ......                    27

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                    86                     1                    85

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         14                    62                   -47

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              14                    62                   -47

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    435                ......                   435
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            125                ......                   125
      OTHER                                                                            22                     6                    16

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   581                     6                   575

    MANAGEMENT AND ADMINISTRATION                                                     -39                ......                   -39
    OTHER                                                                               1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    85                   -85
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,991                   875                 2,116

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              66                ......                    66
        OTHER                                                                          25                     1                    24
      MINERALS MANAGEMENT SERVICE                                                      73                ......                    73
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             67                ......                    67

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         231                     1                   230

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    89                ......                    89
        OTHER                                                                          36                    15                    21
      UNITED STATES GEOLOGICAL SURVEY                                                  68                  (**)                    68
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    194                    15                   179

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         111                ......                   111
      NATIONAL PARK SERVICE                                                           188                ......                   188

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          300                ......                   300
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS:

      OPERATION OF INDIAN PROGRAMS                                                    281                ......                   281
      INDIAN TRIBAL FUNDS                                                              55                ......                    55
      OTHER                                                                            23                     1                    22

        ;ATOTAL--BUREAU OF INDIAN AFFAIRS                                             359                     1                   359

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   5                ......                     5
      OTHER                                                                            53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   161                  -161
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,129                   179                   951

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             31                ......                    31
    LEGAL ACTIVITIES                                                                  310                ......                   310
    FEDERAL BUREAU OF INVESTIGATION                                                   277                ......                   277
    DRUG ENFORCEMENT ADMINISTRATION                                                   116                ......                   116
    IMMIGRATION AND NATURALIZATION SERVICE                                            332                ......                   332
    FEDERAL PRISON SYSTEM                                                             342                    15                   327

    OFFICE OF JUSTICE PROGRAMS:

      COMMUNITY ORIENTED POLICING SERVICES                                             56                ......                    56
      VIOLENT CRIME REDUCTION PROGRAMS                                                 44                ......                    44
      OTHER                                                                            79                ......                    79
    OTHER                                                                              36                ......                    36
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    60                   -60

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,618                    75                 1,543

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                357                ......                   357
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 45                ......                    45
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     27                ......                    27

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              50                ......                    50

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,748                ......                 1,748
          STATE ADMINISTRATIVE EXPENSES                                               216                ......                   216
          FEDERAL ADMINISTRATIVE EXPENSES                                               9                ......                     9
          VETERANS EMPLOYMENT AND TRAINING                                             21                ......                    21
          REPAYMENT OF ADVANCES FROM THE GENERAL FUND                              ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,995                ......                 1,995

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,486                ......                 2,486

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             88                   230                  -142

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            37                ......                    37
      SPECIAL BENEFITS                                                               -430                ......                  -430
      BLACK LUNG DISABILITY TRUST FUND                                                 42                ......                    42
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      39                ......                    39
    BUREAU OF LABOR STATISTICS                                                         34                ......                    34
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,330                   230                 2,100

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                184                ......                   184
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               45                ......                    45

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                110                ......                   110
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   43                ......                    43
      OTHER                                                                           114                ......                   114

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    496                ......                   496

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       378                ......                   378
    MIGRATION AND REFUGEE ASSISTANCE                                                  126                ......                   126
    OTHER                                                                              34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -154                ......                  -154
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    879                ......                   879

  ;CDEPARTMENT OF TRANSPORTATION:
    FEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,658                ......                 1,658
        OTHER                                                                           9                  (**)                     9
      OTHER PROGRAMS                                                                   29                ......                    29

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,696                  (**)                 1,696

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     23                ......                    23

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                                56                ......                    56
      OTHER                                                                            63                     1                    63

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      119                     1                   119

    ;CFEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  178                ......                   178
      DISCRETIONARY GRANTS                                                            194                ......                   194
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            69                ......                    69

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       441                ......                   441
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      126                ......                   126

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    143                ......                   143
        FACILITIES AND EQUIPMENT                                                      222                ......                   222
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          19                ......                    19
        TRUST FUND SHARE OF OPERATIONS                                                478                ......                   478

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      863                ......                   863

      OTHER                                                                            -3                  (**)                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      986                  (**)                   986

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              284                ......                   284
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      36                ......                    36
      RETIRED PAY                                                                      49                ......                    49
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--COAST GUARD                                                          379                  (**)                   379

    MARITIME ADMINISTRATION                                                            61                     1                    60
    OTHER                                                                              36                     1                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,715                    11                 3,704

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                       9                    78                   -69
      OTHER                                                                            49                ......                    49

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            22                ......                    22
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          -56                ......                   -56
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              42                ......                    42
      OTHER                                                                            61                ......                    61

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          70                ......                    70

    FEDERAL FINANCING BANK                                                            561                ......                   561

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                            34                ......                    34
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     21                ......                    21
    UNITED STATES CUSTOMS SERVICE                                                     214                ......                   214
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                 85                   123                   -38
    BUREAU OF THE PUBLIC DEBT                                                          17                ......                    17

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          274                ......                   274
      TAX LAW ENFORCEMENT                                                             361                ......                   361
      INFORMATION SYSTEMS                                                             100                ......                   100
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     34                ......                    34

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       131                ......                   131
      OTHER                                                                             2                     1                     1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             902                     1                   901

    UNITED STATES SECRET SERVICE                                                       69                ......                    69
    COMPTROLLER OF THE CURRENCY                                                        36                     2                    34
    OFFICE OF THRIFT SUPERVISON                                                        11                     3                     8

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,787                ......                20,787
      SPECIAL ISSUES (CASH BASIS)                                                  47,008                ......                47,008

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       67,795                ......                67,795

    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -61                    61
    INTRABUDGETARY TRANSACTIONS                                                      -346                ......                  -346
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          69,528                   237                69,291

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,425                ......                 1,425
      OTHER                                                                            56                    21                    36

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   -42                ......                   -42
        LOAN GUARANTY REVOLVING FUND                                                   15                    92                   -76
        OTHER                                                                          45                    74                   -29
      COMPENSATION AND PENSIONS                                                     3,204                ......                 3,204
      READJUSTMENT BENEFITS                                                           160                ......                   160
      POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT                                       5                ......                     5

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          94                ......                    94
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          18                    75                   -57
      OTHER                                                                            21                ......                    21

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,522                   241                 3,281

    CONSTRUCTION                                                                       45                  (**)                    45
    DEPARTMENTAL ADMINISTRATION                                                       211                ......                   211

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,258                   338                 4,920

  ;CENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             56                ......                    56
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             216                ......                   216
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                237                ......                   237
    HAZARDOUS SUBSTANCE SUPERFUND                                                     125                ......                   125
    OTHER                                                                              16                     2                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        649                    37                   612

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          548                ......                   548
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -11                ......                   -11
    GENERAL ACTIVITIES                                                                 -4                ......                    -4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        534                     1                   533

  NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                480                ......                   480
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                               649                ......                   649
    MISSION SUPPORT                                                                   280                ......                   280
    RESEARCH AND DEVELOPMENT                                                            2                ......                     2
    OTHER                                                                              11                ......                    11

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,422                ......                 1,422

  ;COFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               372                ......                   372

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,481                ......                 3,481
    EMPLOYEES LIFE INSURANCE FUND                                                     270                   209                    62
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,386                 1,399                   -12
    OTHER                                                                              21                ......                    21

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,528                 1,607                 3,920

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               26                    42                   -16
      DISASTER LOAN FUND                                                               10                    23                   -13
      OTHER                                                                          (**)                     2                    -1
    OTHER                                                                              52                ......                    52

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           88                    67                    21

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            21                ......                    21
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          50                ......                    50
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,698                ......                 4,698
    OFFICE OF THE INSPECTOR GENERAL                                                    -1                ......                    -1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             26,758                ......                26,758
      ADMINISTRATIVE EXPENSES                                                         196                ......                   196
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  26,954                ......                26,954

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              3,866                ......                 3,866
      ADMINISTRATIVE EXPENSES                                                         171                ......                   171
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,037                ......                 4,037

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   118                  -118
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

          CREDITS FROM FOASI AND FDI:                                              ......                ......                ......
      OFF-BUDGET                                                                      -21                ......                   -21

      ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                      35,738                   118                35,619

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    14                     1                    13
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     53                ......                    53
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      FEDERAL PAYMENT                                                              ......                ......                ......
      OTHER                                                                          (**)                     1                    -1
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            75                   133                   -58

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                           87                ......                    87
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            26                     5                    21

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             105                   126                   -21
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                    73                   -65

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          81                   256                  -174
        OTHER                                                                           5                    16                   -11
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                ......                ......

    ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                    200                   471                  -272

    FEDERAL EMERGENCY MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS                                                          26                    60                   -34
      DISASTER RELIEF                                                                 186                ......                   186
      EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                     14                ......                    14
      OTHER                                                                            29                  (**)                    29
    LEGAL SERVICES CORPORATION                                                         47                ......                    47
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       28                  (**)                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                               16                    30                   -14
    NATIONAL ENDOWMENT FOR THE ARTS                                                     7                ......                     7
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               6                ......                     6
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            7                ......                     7
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NATIONAL SCIENCE FOUNDATION                                                       263                ......                   263
    NUCLEAR REGULATORY COMMISSION                                                      47                     5                    42
    PANAMA CANAL COMMISSION                                                            54                    66                   -12

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,444                 5,979                  -535
      PAYMENT TO THE POSTAL SERVICE FUND                                             (**)                ......                  (**)

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         17                ......                    17
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              241                ......                   241
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              413                ......                   413
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

        ;ATOTAL--RAILROAD RETIREMENT BOARD                                            691                ......                   691

    SECURITIES AND EXCHANGE COMMISSION                                                  3                ......                     3
    SMITHSONIAN INSTITUTION                                                            28                ......                    28
    TENNESSEE VALLEY AUTHORITY                                                        760                   935                  -175
    UNITED STATES ENRICHMENT CORPORATION FUND                                         168                   117                    51
    UNITED STATES INFORMATION AGENCY                                                   93                ......                    93
    OTHER                                                                              89                    12                    77

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,503                 7,815                   688

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF DEFENSE-CIVIL:

        MILITARY RETIREMENT FUND                                                     -847                ......                  -847

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -159                ......                  -159
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -13                ......                   -13

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,072                ......                -1,072
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -426                ......                  -426
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -68                ......                   -68
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,635                ......                -2,635

    INTEREST RECEIVED BY TRUST FUNDS:
      THE JUDICIARY:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 2                ......                     2

      DEPARTMENT OF DEFENSE-CIVIL:

        CORPS OF ENGINEERS                                                             -1                ......                    -1
        MILITARY RETIREMENT FUND                                                       61                ......                    61
        EDUCATION BENEFITS FUND                                                      (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,403                ......                -4,403
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,206                ......                -1,206

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,064                ......                -2,064

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -341                ......                  -341

      DEPARTMENT OF TRANSPORTATION:

        HIGHWAY TRUST FUND                                                           -583                ......                  -583
        AIRPORT AND AIRWAY TRUST FUND                                                -218                ......                  -218
        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -482                ......                  -482
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,437                ......               -15,437

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -20,159                ......               -20,159
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,069                ......                -2,069

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -100                ......                  -100
        OTHER                                                                           5                ......                     5
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -47,009                ......               -47,009

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   994                  -994
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -49,645                   995               -50,639
    ;CTOTAL OUTLAYS                                                               172,369                18,009               154,359

      ;CTOTAL ON-BUDGET                                                           158,678                12,030               146,648
      ;CTOTAL OFF-BUDGET                                                           13,691                 5,979                 7,711
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             13,639
      ;CTOTAL ON-BUDGET                                                                                                       -11,307
      ;CTOTAL OFF-BUDGET                                                                                                       24,946
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            107                     1                   106
    HOUSE OF REPRESENTATIVES                                                          198                  (**)                   198
    JOINT ITEMS                                                                        24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         6                ......                     6
    ARCHITECT OF THE CAPITOL                                                           51                     2                    50
    LIBRARY OF CONGRESS                                                               261                     1                   260

    GOVERNMENT PRINTING OFFICE:

      REVOLVING FUND (NET)                                                             30                ......                    30
      GENERAL FUND APPROPRIATIONS                                                      29                ......                    29
    GENERAL ACCOUNTING OFFICE                                                          85                ......                    85
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     797                     1                   796

  THE JUDICIARY:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                809                     3                   805
    OTHER                                                                              33                ......                    33

      ;ATOTAL--THE JUDICIARY                                                          850                     3                   847

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                10                ......                    10
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15
    OTHER                                                                              27                ......                    27

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       52                ......                    52

  FUNDS APPROPRIATED TO THE PRESIDENT:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    73                   102                   -28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                            2,093                ......                 2,093
      ECONOMIC SUPPORT FUND                                                         1,331                ......                 1,331
      OTHER                                                                            31                ......                    31
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    45                   -45

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,529                   146                 3,382

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      MULTILATERAL ASSISTANCE:
        CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

         ASSOCIATION                                                                  195                ......                   195
        INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       12                ......                    12
        OTHER                                                                         141                ......                   141

          ;ATOTAL--MULTILATERAL ASSISTANCE                                            348                ......                   348

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   194                  -194
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    601                ......                   601

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             39                ......                    39

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    75                ......                    75
        DEVELOPMENT FUND FOR AFRICA                                                    40                ......                    40
        OPERATING EXPENSES                                                            120                ......                   120

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                          61                    18                    43
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               980                   213                   767

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          16                    80                   -64
      PEACE CORPS                                                                      64                ......                    64
      OTHER                                                                            14                ......                    14

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,421                   293                 1,128
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 192                ......                   192

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                    14                   -14
      FOREIGN MILITARY SALES TRUST FUND                                             4,020                ......                 4,020
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,725                -3,725
    OTHER                                                                              22                ......                    22

      ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT                                  9,184                 4,178                 5,007

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     198                ......                   198

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      COOPERATIVE STATE RESEARCH ACTIVITIES                                            95                ......                    95
      EXTENSION ACTIVITIES                                                             97                ......                    97
      OTHER                                                                            15                ......                    15
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        140                ......                   140
    FOOD SAFETY AND INSPECTION SERVICE                                                154                ......                   154
    AGRICULTURAL MARKETING SERVICE                                                    229                  (**)                   228

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            13                ......                    13
      FEDERAL CROP INSURANCE CORPORATION FUND                                         419                   498                   -78

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           239                ......                   239
      COMMODITY CREDIT CORPORATION                                                  7,874                 1,239                 6,636
      AGRICULTURAL CREDIT INSURANCE FUND                                               37                   335                  -298
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FARM SERVICE AGENCY                                                8,190                 1,574                 6,616

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         155                ......                   155
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        89                ......                    89
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            19                ......                    19

    RURAL UTILITIES SERVICE:

      RURAL WATER AND WASTE DISPOSAL FUND                                             150                ......                   150
      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               320                   795                  -474
      RURAL DEVELOPMENT INSURANCE FUND                                                123                   157                   -34
      OTHER                                                                            39                    53                   -14

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    302                   561                  -258
      RENTAL ASSISTANCE PROGRAM                                                       130                ......                   130
      OTHER                                                                           127                ......                   127
    FOREIGN AGRICULTURAL SERVICE                                                       -3                ......                    -3

    ;CFOOD AND CONSUMER SERVICE:

      FOOD STAMP PROGRAM                                                            5,152                ......                 5,152
      CHILD NUTRITION PROGRAMS                                                      2,332                ......                 2,332
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,011                ......                 1,011
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FOOD AND CONSUMER SERVICE                                          8,597                ......                 8,597

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          365                ......                   365
      WILDLAND FIRE MANAGEMENT                                                         90                ......                    90
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         135                ......                   135
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FOREST SERVICE                                                       891                ......                   891

    OTHER                                                                             187                    10                   177
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   176                  -176
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           20,678                 3,824                16,855

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               105                     2                   104
    BUREAU OF THE CENSUS                                                              146                ......                   146
    PROMOTION OF INDUSTRY AND COMMERCE                                                 83                ......                    83
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 494                     3                   491
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  178                ......                   178
      OTHER                                                                            32                     6                    26

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               704                     9                   695

    OTHER                                                                              41                     1                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,080                    43                 1,037

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,079                ......                 7,079
      DEPARTMENT OF THE NAVY                                                        6,612                ......                 6,612
      DEPARTMENT OF THE AIR FORCE                                                   5,439                ......                 5,439

        ;ATOTAL--MILITARY PERSONNEL                                                19,130                ......                19,130

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,288                ......                 5,288
      DEPARTMENT OF THE NAVY                                                        4,952                ......                 4,952
      DEPARTMENT OF THE AIR FORCE                                                   5,943                ......                 5,943
      DEFENSE AGENCIES                                                              5,495                ......                 5,495

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,678                ......                21,678

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,139                ......                 2,139
      DEPARTMENT OF THE NAVY                                                        4,408                ......                 4,408
      DEPARTMENT OF THE AIR FORCE                                                   4,754                ......                 4,754
      DEFENSE AGENCIES                                                                934                ......                   934

        ;ATOTAL--PROCUREMENT                                                       12,236                ......                12,236

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,228                ......                 1,228
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,837                ......                 1,837
      DEPARTMENT OF THE AIR FORCE                                                   4,473                ......                 4,473
      DEFENSE AGENCIES                                                              2,360                ......                 2,360

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                         9,899                ......                 9,899

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          306                ......                   306
      DEPARTMENT OF THE NAVY                                                          210                ......                   210
      DEPARTMENT OF THE AIR FORCE                                                     268                ......                   268
      DEFENSE AGENCIES                                                                934                ......                   934

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,718                ......                 1,718

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          277                ......                   277
      DEPARTMENT OF THE NAVY                                                          327                ......                   327
      DEPARTMENT OF THE AIR FORCE                                                     251                ......                   251
      DEFENSE AGENCIES                                                                 34                    20                    14

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -50                ......                   -50
      DEPARTMENT OF THE NAVY                                                          335                ......                   335
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        DEFENSE BUSINESS OPERATIONS FUND                                            1,064                ......                 1,064
        OTHER                                                                        -126                     2                  -128

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 61                ......                    61

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -110                   110
      DEPARTMENT OF THE NAVY                                                       ......                    66                   -66
      DEPARTMENT OF THE AIR FORCE                                                  ......                    37                   -37
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   156                  -156

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           67                ......                    67
      DEPARTMENT OF THE NAVY                                                          923                ......                   923
      DEPARTMENT OF THE AIR FORCE                                                     139                ......                   139
      DEFENSE AGENCIES                                                                 21                ......                    21

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   67,994                   176                67,818

  ;CDEPARTMENT OF DEFENSE-CIVIL
    CORPS OF ENGINEERS:

      CONSTRUCTION, GENERAL                                                           282                ......                   282
      OPERATION AND MAINTENANCE, GENERAL                                              287                ......                   287
      OTHER                                                                           525                ......                   525
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    55                   -55

        ;ATOTAL--CORPS OF ENGINEERS                                                 1,094                    55                 1,040

    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                      7,651                ......                 7,651
      INTRABUDGETARY TRANSACTIONS                                                 -15,119                ......               -15,119
    EDUCATION BENEFITS                                                                -13                ......                   -13
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL                                         8,755                    60                 8,694

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               2,105                ......                 2,105
      IMPACT AID                                                                      404                ......                   404
      SCHOOL IMPROVEMENT PROGRAMS                                                     288                ......                   288
      OTHER                                                                           127                ......                   127

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,924                ......                 2,924
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 34                ......                    34

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               788                ......                   788
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 654                ......                   654
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               33                ......                    33
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          381                ......                   381

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    21                   -22
      STUDENT FINANCIAL ASSISTANCE                                                  1,965                ......                 1,965
      HIGHER EDUCATION                                                                154                ......                   154
      HOWARD UNIVERSITY                                                                41                ......                    41
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             138                ......                   138
      FEDERAL FAMILY EDUCATION LOANS                                                  736                ......                   736

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  3,032                    21                 3,011

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    115                ......                   115
    DEPARTMENTAL MANAGEMENT                                                           114                ......                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,074                    21                 8,053

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,151                ......                 1,151

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,363                ......                 1,363
      OTHER DEFENSE ACTIVITIES                                                        402                ......                   402
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  216                ......                   216

    ;CENERGY PROGRAMS:

      GENERAL SCIENCE AND RESEARCH ACTIVITIES                                         483                ......                   483
      ENERGY SUPPLY, R AND D ACTIVITIES                                               757                ......                   757
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          103                ......                   103
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENERGY CONSERVATION                                                             133                ......                   133
      STRATEGIC PETROLEUM RESERVE                                                      62                ......                    62
      CLEAN COAL TECHNOLOGY                                                            17                ......                    17
      NUCLEAR WASTE DISPOSAL FUND                                                      52                ......                    52

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       -71                ......                   -71
      OTHER                                                                           167                    19                   148

        ;ATOTAL--ENERGY PROGRAMS                                                    1,703                    19                 1,685

    POWER MARKETING ADMINISTRATION                                                    367                   430                   -63
    DEPARTMENTAL ADMINISTRATION                                                        36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   499                  -499
    INTRABUDGETARY TRANSACTIONS                                                      -535                ......                  -535
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,704                   948                 3,755

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    244                     1                   242
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    805                     2                   803
      INDIAN HEALTH SERVICES                                                          501                ......                   501
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      588                ......                   588
      NATIONAL INSTITUTES OF HEALTH                                                 2,958                ......                 2,958
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       551                ......                   551
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       21                ......                    21

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              5,667                     3                 5,664

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                25,603                ......                25,603
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,203                ......                15,203

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           35,148                ......                35,148
        ADMINISTRATIVE EXPENSES                                                       286                ......                   286
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  35,433                ......                35,433
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             119                ......                   119

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,056                ......                20,056
        ADMINISTRATIVE EXPENSES                                                       288                ......                   288

          ;ATOTAL--FSMI TRUST FUND                                                 20,345                ......                20,345

      OTHER                                                                           119                ......                   119

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              96,823                ......                96,823

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,352                ......                 3,352
      FAMILY SUPPORT PAYMENTS TO STATES                                               450                ......                   450
      LOW INCOME HOME ENERGY ASSISTANCE                                               299                ......                   299
      REFUGEE AND ENTRANT ASSISTANCE                                                   68                ......                    68

      PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES

       AND BASIC SKILLS TRAINING PROGRAM                                               33                ......                    33
      CHILD CARE ENTITLEMENT TO STATES                                                498                ......                   498

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    215                ......                   215
      SOCIAL SERVICES BLOCK GRANT                                                     603                ......                   603
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,340                ......                 1,340
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,025                ......                 1,025
      OTHER                                                                            62                ......                    62

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,944                ......                 7,944

    ADMINISTRATION ON AGING                                                           179                ......                   179
    OTHER                                                                             158                ......                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,162                -5,162

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -15,203                ......               -15,203
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

         CREDITS FROM FHI                                                          ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           95,567                 5,165                90,401

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          12                    14                    -2

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           798                 1,521                  -723
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   109                    16                    93
        OTHER                                                                         186                ......                   186
      RENT SUPPLEMENT PAYMENTS                                                         13                ......                    13
      HOMEOWNERSHIP ASSISTANCE                                                         18                ......                    18
      RENTAL HOUSING ASSISTANCE                                                       158                ......                   158
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         298                ......                   298
      PUBLIC HOUSING GRANTS                                                           861                ......                   861
      COLLEGE HOUSING GRANTS                                                            6                  (**)                     6
      LOWER INCOME HOUSING ASSISTANCE                                               2,710                ......                 2,710
      SECTION 8 CONTRACT RENEWALS                                                     793                ......                   793
      OTHER                                                                         1,239                ......                 1,239

        ;ATOTAL--HOUSING PROGRAMS                                                   7,202                 1,551                 5,651

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               218                   187                    31
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                            40                ......                    40
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             83                ......                    83
      OTHER                                                                            65                ......                    65

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   406                   187                   218

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         45                   185                  -140

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              45                   185                  -140

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,217                ......                 1,217
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            322                ......                   322
      OTHER                                                                            65                    21                    44

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,604                    21                 1,583

    MANAGEMENT AND ADMINISTRATION                                                     137                ......                   137
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          9,406                 2,048                 7,358

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             170                ......                   170
        OTHER                                                                          90                     3                    87
      MINERALS MANAGEMENT SERVICE                                                     173                ......                   173
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            114                ......                   114

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         547                     3                   543

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   168                ......                   168
        OTHER                                                                          97                    38                    59
      UNITED STATES GEOLOGICAL SURVEY                                                 212                     4                   208
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                    505                    42                   463

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         309                ......                   309
      NATIONAL PARK SERVICE                                                           440                ......                   440

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          750                ......                   750
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS:

      OPERATION OF INDIAN PROGRAMS                                                    420                ......                   420
      INDIAN TRIBAL FUNDS                                                             120                ......                   120
      OTHER                                                                           102                     2                   100

        ;ATOTAL--BUREAU OF INDIAN AFFAIRS                                             642                     2                   639

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 114                ......                   114
      OTHER                                                                            89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   495                  -495
    INTRABUDGETARY TRANSACTIONS                                                       -67                ......                   -67
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,579                   542                 2,036

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            167                ......                   167
    LEGAL ACTIVITIES                                                                  687                ......                   687
    FEDERAL BUREAU OF INVESTIGATION                                                   774                ......                   774
    DRUG ENFORCEMENT ADMINISTRATION                                                   242                ......                   242
    IMMIGRATION AND NATURALIZATION SERVICE                                            801                ......                   801
    FEDERAL PRISON SYSTEM                                                             810                    44                   767

    OFFICE OF JUSTICE PROGRAMS:

      COMMUNITY ORIENTED POLICING SERVICES                                            213                ......                   213
      VIOLENT CRIME REDUCTION PROGRAMS                                                113                ......                   113
      OTHER                                                                           255                ......                   255
    OTHER                                                                              96                ......                    96
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   230                  -230

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,146                   273                 3,873

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,068                ......                 1,068
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                115                ......                   115
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     78                ......                    78

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              88                ......                    88

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,288                ......                 4,288
          STATE ADMINISTRATIVE EXPENSES                                               749                ......                   749
          FEDERAL ADMINISTRATIVE EXPENSES                                              27                ......                    27
          VETERANS EMPLOYMENT AND TRAINING                                             42                ......                    42
          REPAYMENT OF ADVANCES FROM THE GENERAL FUND                              ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,107                ......                 5,107

      OTHER                                                                            23                ......                    23

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,489                ......                 6,489

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            247                   288                   -42

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            80                ......                    80
      SPECIAL BENEFITS                                                               -338                ......                  -338
      BLACK LUNG DISABILITY TRUST FUND                                                128                ......                   128
      OTHER                                                                            42                ......                    42
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      86                ......                    86
    BUREAU OF LABOR STATISTICS                                                         71                ......                    71
    OTHER                                                                             127                ......                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -124                ......                  -124

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,808                   289                 6,519

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                305                ......                   305
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               53                ......                    53

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  127                ......                   127
      OTHER                                                                           240                ......                   240

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    854                ......                   854

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       547                ......                   547
    MIGRATION AND REFUGEE ASSISTANCE                                                  250                ......                   250
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,543                ......                 1,543

  ;CDEPARTMENT OF TRANSPORTATION:
    FEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,373                ......                 5,373
        OTHER                                                                          33                     5                    28
      OTHER PROGRAMS                                                                   84                ......                    84

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,490                     5                 5,486

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     80                ......                    80

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               307                ......                   307
      OTHER                                                                           175                     2                   173

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      482                     2                   479

    ;CFEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  519                ......                   519
      DISCRETIONARY GRANTS                                                            492                ......                   492
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           111                ......                   111

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,122                ......                 1,122
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      947                ......                   947

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    421                ......                   421
        FACILITIES AND EQUIPMENT                                                      544                ......                   544
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          51                ......                    51
        TRUST FUND SHARE OF OPERATIONS                                                483                ......                   483

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,500                ......                 1,500

      OTHER                                                                            -1                  (**)                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,445                  (**)                 2,445

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              739                ......                   739
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     101                ......                   101
      RETIRED PAY                                                                     151                ......                   151
      OTHER                                                                            34                     1                    32

        ;ATOTAL--COAST GUARD                                                        1,024                     1                 1,023

    MARITIME ADMINISTRATION                                                           146                   161                   -15
    OTHER                                                                              65                     3                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        10,827                   196                10,631

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -50                   217                  -267
      OTHER                                                                           140                ......                   140

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            54                ......                    54
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          481                ......                   481
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             174                ......                   174
      OTHER                                                                           117                ......                   117

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,414                ......                 1,414

    FEDERAL FINANCING BANK                                                            337                ......                   337

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                           109                ......                   109
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     67                ......                    67
    UNITED STATES CUSTOMS SERVICE                                                     545                ......                   545
    BUREAU OF ENGRAVING AND PRINTING                                                    4                ......                     4
    UNITED STATES MINT                                                                149                   315                  -167
    BUREAU OF THE PUBLIC DEBT                                                          45                ......                    45

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          539                ......                   539
      TAX LAW ENFORCEMENT                                                             897                ......                   897
      INFORMATION SYSTEMS                                                             296                ......                   296
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    142                ......                   142

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       506                ......                   506
      OTHER                                                                             3                     1                     2

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,383                     1                 2,382

    UNITED STATES SECRET SERVICE                                                      167                ......                   167
    COMPTROLLER OF THE CURRENCY                                                        87                     4                    83
    OFFICE OF THRIFT SUPERVISON                                                        35                     7                    28

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                61,467                ......                61,467
      SPECIAL ISSUES (CASH BASIS)                                                  54,506                ......                54,506

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      115,973                ......               115,973

    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   379                  -379
    INTRABUDGETARY TRANSACTIONS                                                    -1,121                ......                -1,121
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   352                  -352

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         120,309                 1,275               119,034

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,355                ......                 4,355
      OTHER                                                                           163                    55                   108

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   144                    71                    73
        LOAN GUARANTY REVOLVING FUND                                                  244                   193                    51
        OTHER                                                                         133                   152                   -19
      COMPENSATION AND PENSIONS                                                     6,454                ......                 6,454
      READJUSTMENT BENEFITS                                                           399                ......                   399
      POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT                                      21                ......                    21

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         270                ......                   270
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          37                    81                   -43
      OTHER                                                                            16                ......                    16

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   7,721                   497                 7,225

    CONSTRUCTION                                                                      124                  (**)                   124
    DEPARTMENTAL ADMINISTRATION                                                       436                ......                   436

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    51                   -51
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                   169                  -169
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      12,798                   771                12,027

  ;CENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            129                ......                   129
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             495                ......                   495
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                590                ......                   590
    HAZARDOUS SUBSTANCE SUPERFUND                                                     334                ......                   334
    OTHER                                                                              39                     2                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,586                    69                 1,518

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          266                ......                   266
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -51                ......                   -51
    GENERAL ACTIVITIES                                                                 32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        246                     2                   244

  NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,437                ......                 1,437
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                             1,698                ......                 1,698
    MISSION SUPPORT                                                                   702                ......                   702
    RESEARCH AND DEVELOPMENT                                                           10                ......                    10
    OTHER                                                                              39                ......                    39

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,886                ......                 3,886

  ;COFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               947                ......                   947

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   10,480                ......                10,480
    EMPLOYEES LIFE INSURANCE FUND                                                     551                   736                  -185
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,139                 3,988                   151
    OTHER                                                                              25                ......                    25

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      16,134                 4,723                11,411

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               84                   107                   -23
      DISASTER LOAN FUND                                                               37                    66                   -29
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                             118                  (**)                   118

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          242                   176                    66

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,748                ......                 2,748
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         150                ......                   150
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            9,432                ......                 9,432
    OFFICE OF THE INSPECTOR GENERAL                                                     1                ......                     1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             79,665                ......                79,665
      ADMINISTRATIVE EXPENSES                                                         513                ......                   513
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  80,179                ......                80,179

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,538                ......                11,538
      ADMINISTRATIVE EXPENSES                                                         377                ......                   377
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,915                ......                11,915

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   236                  -236
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

          CREDITS FROM FOASI AND FDI:                                              ......                ......                ......
      OFF-BUDGET                                                                   -2,748                ......                -2,748

      ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                     101,677                   236               101,440

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    59                     1                    58
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    146                ......                   146
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      FEDERAL PAYMENT                                                              ......                ......                ......
      OTHER                                                                           749                    13                   736
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            67                  (**)                    67
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           234                   301                   -66

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          257                ......                   257
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            49                     8                    41

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             280                   572                  -291
      SAVINGS ASSOCIATION INSURANCE FUND                                               18                   118                  -101

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         147                   669                  -522
        OTHER                                                                          11                    78                   -67
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                ......                ......

    ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                    456                 1,436                  -980

    FEDERAL EMERGENCY MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS                                                          87                   195                  -108
      DISASTER RELIEF                                                                 521                ......                   521
      EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                     59                ......                    59
      OTHER                                                                            58                  (**)                    57
    LEGAL SERVICES CORPORATION                                                         72                ......                    72
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       48                  (**)                    48
    NATIONAL CREDIT UNION ADMINISTRATION                                              149                    62                    87
    NATIONAL ENDOWMENT FOR THE ARTS                                                    22                ......                    22
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                ......                    24
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           36                ......                    36
    NATIONAL LABOR RELATIONS BOARD                                                     47                ......                    47
    NATIONAL SCIENCE FOUNDATION                                                       720                ......                   720
    NUCLEAR REGULATORY COMMISSION                                                     130                   117                    13
    PANAMA CANAL COMMISSION                                                           178                   185                    -7

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         14,942                16,212                -1,270
      PAYMENT TO THE POSTAL SERVICE FUND                                               22                ......                    22

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         52                ......                    52
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             65                ......                    65

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               15                ......                    15
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              725                ......                   725
        ADVANCES FROM FOASDI FUND                                                    -278                ......                  -278
        OASDI CERTIFICATIONS                                                          278                ......                   278
        ADMINISTRATIVE EXPENSES                                                        24                ......                    24
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               20                ......                    20
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,255                ......                 1,255
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -65                ......                   -65

        ;ATOTAL--RAILROAD RETIREMENT BOARD                                          2,093                ......                 2,093

    SECURITIES AND EXCHANGE COMMISSION                                                  5                ......                     5
    SMITHSONIAN INSTITUTION                                                           105                ......                   105
    TENNESSEE VALLEY AUTHORITY                                                      2,508                 2,723                  -215
    UNITED STATES ENRICHMENT CORPORATION FUND                                         310                   426                  -116
    UNITED STATES INFORMATION AGENCY                                                  281                  (**)                   281
    OTHER                                                                             477                    24                   453

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          25,161                21,702                 3,459

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF DEFENSE-CIVIL:

        MILITARY RETIREMENT FUND                                                   -2,569                ......                -2,569

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -477                ......                  -477
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -153                ......                  -153
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -31                ......                   -31

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,917                ......                -2,917
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,277                ......                -1,277
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -203                ......                  -203
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -7,627                ......                -7,627

    INTEREST RECEIVED BY TRUST FUNDS:
      THE JUDICIARY:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 6                ......                     6

      DEPARTMENT OF DEFENSE-CIVIL:

        CORPS OF ENGINEERS                                                             -2                ......                    -2
        MILITARY RETIREMENT FUND                                                   -5,044                ......                -5,044
        EDUCATION BENEFITS FUND                                                       -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,480                ......                -4,480
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,238                ......                -1,238

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,089                ......                -2,089

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -342                ......                  -342

      DEPARTMENT OF TRANSPORTATION:

        HIGHWAY TRUST FUND                                                           -672                ......                  -672
        AIRPORT AND AIRWAY TRUST FUND                                                -228                ......                  -228
        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -488                ......                  -488
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,569                ......               -15,569

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -20,291                ......               -20,291
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,089                ......                -2,089

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -402                ......                  -402
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                           -56                ......                   -56

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -53,003                ......               -53,003

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,523                -1,523
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   152                  -152

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -60,631                 1,677               -62,307
    ;CTOTAL OUTLAYS                                                               474,451                48,399               426,052

      ;CTOTAL ON-BUDGET                                                           394,023                32,187               361,836
      ;CTOTAL OFF-BUDGET                                                           80,428                16,212                64,216
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -39,675
      ;CTOTAL ON-BUDGET                                                                                                       -65,723
      ;CTOTAL OFF-BUDGET                                                                                                       26,049
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            102                     1                   101
    HOUSE OF REPRESENTATIVES                                                          194                  (**)                   194
    JOINT ITEMS                                                                        20                ......                    20
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           48                     2                    47
    LIBRARY OF CONGRESS                                                               221                ......                   221

    GOVERNMENT PRINTING OFFICE:

      REVOLVING FUND (NET)                                                             28                ......                    28
      GENERAL FUND APPROPRIATIONS                                                      20                ......                    20
    GENERAL ACCOUNTING OFFICE                                                          82                ......                    82
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     727                     4                   723

  THE JUDICIARY:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                796                     2                   795
    OTHER                                                                              24                ......                    24

      ;ATOTAL--THE JUDICIARY                                                          828                     2                   826

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                11                ......                    11
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15
    OTHER                                                                              27                ......                    27

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       53                ......                    53

  FUNDS APPROPRIATED TO THE PRESIDENT:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    82                   106                   -24
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                            2,099                ......                 2,099
      ECONOMIC SUPPORT FUND                                                         1,416                ......                 1,416
      OTHER                                                                            24                ......                    24
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    72                   -72

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,621                   178                 3,443

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      MULTILATERAL ASSISTANCE:
        CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

         ASSOCIATION                                                                  321                ......                   321
        INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       10                ......                    10
        OTHER                                                                         265                ......                   265

          ;ATOTAL--MULTILATERAL ASSISTANCE                                            597                ......                   597

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       3                   203                  -200
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    246                ......                   246

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            148                ......                   148

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   215                ......                   215
        DEVELOPMENT FUND FOR AFRICA                                                   174                ......                   174
        OPERATING EXPENSES                                                             80                ......                    80

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         110                    13                    97
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               975                   216                   759

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          17                    70                   -53
      PEACE CORPS                                                                      63                ......                    63
      OTHER                                                                            14                ......                    14

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,665                   286                 1,380
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  15                ......                    15

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  4                     5                    -1
      FOREIGN MILITARY SALES TRUST FUND                                             3,926                ......                 3,926
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,901                -3,901
    OTHER                                                                              13                ......                    13

      ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT                                  9,245                 4,370                 4,875

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     188                ......                   188

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      COOPERATIVE STATE RESEARCH ACTIVITIES                                           100                ......                   100
      EXTENSION ACTIVITIES                                                            102                ......                   102
      OTHER                                                                            16                ......                    16
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        117                ......                   117
    FOOD SAFETY AND INSPECTION SERVICE                                                127                ......                   127
    AGRICULTURAL MARKETING SERVICE                                                    258                ......                   258

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
      FEDERAL CROP INSURANCE CORPORATION FUND                                         488                   477                    11

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            52                ......                    52
      COMMODITY CREDIT CORPORATION                                                  6,581                 1,265                 5,315
      AGRICULTURAL CREDIT INSURANCE FUND                                              248                   329                   -80
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FARM SERVICE AGENCY                                                6,917                 1,594                 5,323

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         149                ......                   149
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        66                ......                    66
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            30                ......                    30

    RURAL UTILITIES SERVICE:

      RURAL WATER AND WASTE DISPOSAL FUND                                             153                ......                   153
      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               429                 1,187                  -758
      RURAL DEVELOPMENT INSURANCE FUND                                                133                   162                   -29
      OTHER                                                                            14                   495                  -481

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    753                   619                   134
      RENTAL ASSISTANCE PROGRAM                                                       125                ......                   125
      OTHER                                                                          -234                ......                  -234
    FOREIGN AGRICULTURAL SERVICE                                                       19                ......                    19

    ;CFOOD AND CONSUMER SERVICE:

      FOOD STAMP PROGRAM                                                            6,208                ......                 6,208
      CHILD NUTRITION PROGRAMS                                                      2,241                ......                 2,241
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,022                ......                 1,022
      OTHER                                                                           149                ......                   149

        ;ATOTAL--FOOD AND CONSUMER SERVICE                                          9,621                ......                 9,621

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          496                ......                   496
      WILDLAND FIRE MANAGEMENT                                                        213                ......                   213
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         301                ......                   301
      OTHER                                                                           239                ......                   239

        ;ATOTAL--FOREST SERVICE                                                     1,250                ......                 1,250

    OTHER                                                                             135                     8                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   255                  -255
    INTRABUDGETARY TRANSACTIONS                                                       409                ......                   409

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           21,372                 4,798                16,574

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               122                     2                   120
    BUREAU OF THE CENSUS                                                               98                ......                    98
    PROMOTION OF INDUSTRY AND COMMERCE                                                 94                ......                    94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 489                     3                   486
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  162                ......                   162
      OTHER                                                                            35                     7                    28

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               687                    10                   676

    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,039                    43                   996

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,414                ......                 7,414
      DEPARTMENT OF THE NAVY                                                        6,729                ......                 6,729
      DEPARTMENT OF THE AIR FORCE                                                   5,457                ......                 5,457

        ;ATOTAL--MILITARY PERSONNEL                                                19,600                ......                19,600

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,416                ......                 5,416
      DEPARTMENT OF THE NAVY                                                        4,846                ......                 4,846
      DEPARTMENT OF THE AIR FORCE                                                   6,798                ......                 6,798
      DEFENSE AGENCIES                                                              5,282                ......                 5,282

          ;ATOTAL--OPERATION AND MAINTENANCE                                       22,342                ......                22,342

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,931                ......                 1,931
      DEPARTMENT OF THE NAVY                                                        4,167                ......                 4,167
      DEPARTMENT OF THE AIR FORCE                                                   4,504                ......                 4,504
      DEFENSE AGENCIES                                                                819                ......                   819

        ;ATOTAL--PROCUREMENT                                                       11,421                ......                11,421

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,284                ......                 1,284
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        1,840                ......                 1,840
      DEPARTMENT OF THE AIR FORCE                                                   3,239                ......                 3,239
      DEFENSE AGENCIES                                                              2,227                ......                 2,227

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                         8,590                ......                 8,590

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          236                ......                   236
      DEPARTMENT OF THE NAVY                                                          167                ......                   167
      DEPARTMENT OF THE AIR FORCE                                                     265                ......                   265
      DEFENSE AGENCIES                                                                941                ......                   941

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,610                ......                 1,610

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          323                ......                   323
      DEPARTMENT OF THE NAVY                                                          341                ......                   341
      DEPARTMENT OF THE AIR FORCE                                                     275                ......                   275
      DEFENSE AGENCIES                                                                 37                    13                    24

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -3                ......                    -3
      DEPARTMENT OF THE NAVY                                                          152                ......                   152
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1

      DEFENSE AGENCIES:

        DEFENSE BUSINESS OPERATIONS FUND                                            1,739                ......                 1,739
        OTHER                                                                         -12                     1                   -13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            6                     1                     5
      DEPARTMENT OF THE AIR FORCE                                                       7                     7                  (**)
      DEFENSE AGENCIES                                                                 47                ......                    47

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    46                   -46
      DEPARTMENT OF THE NAVY                                                       ......                   176                  -176
      DEPARTMENT OF THE AIR FORCE                                                  ......                    61                   -61
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   195                  -195

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
      DEPARTMENT OF THE NAVY                                                          794                ......                   794
      DEPARTMENT OF THE AIR FORCE                                                      92                ......                    92
      DEFENSE AGENCIES                                                                -46                ......                   -46

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   67,339                   509                66,830

  ;CDEPARTMENT OF DEFENSE-CIVIL
    CORPS OF ENGINEERS:

      CONSTRUCTION, GENERAL                                                           245                ......                   245
      OPERATION AND MAINTENANCE, GENERAL                                              301                ......                   301
      OTHER                                                                           505                ......                   505
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    38                   -38

        ;ATOTAL--CORPS OF ENGINEERS                                                 1,051                    38                 1,013

    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,151                ......                15,151
      MILITARY RETIREMENT FUND                                                      7,397                ......                 7,397
      INTRABUDGETARY TRANSACTIONS                                                 -15,151                ......               -15,151
    EDUCATION BENEFITS                                                                -32                ......                   -32
    OTHER                                                                              19                     1                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL                                         8,435                    43                 8,392

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               1,691                ......                 1,691
      IMPACT AID                                                                      436                ......                   436
      SCHOOL IMPROVEMENT PROGRAMS                                                     333                ......                   333
      OTHER                                                                           141                ......                   141

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,602                ......                 2,602
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 36                ......                    36

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               813                ......                   813
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 582                ......                   582
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               34                ......                    34
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          433                ......                   433

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    21                   -25
      STUDENT FINANCIAL ASSISTANCE                                                  1,769                ......                 1,769
      HIGHER EDUCATION                                                                183                ......                   183
      HOWARD UNIVERSITY                                                                39                ......                    39
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             103                ......                   103
      FEDERAL FAMILY EDUCATION LOANS                                                  881                ......                   881

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,970                    21                 2,949

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     65                ......                    65
    DEPARTMENTAL MANAGEMENT                                                            95                ......                    95
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              7,631                    30                 7,600

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,156                ......                 1,156

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,698                ......                 1,698
      OTHER DEFENSE ACTIVITIES                                                        371                ......                   371
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   31                ......                    31

    ;CENERGY PROGRAMS:

      GENERAL SCIENCE AND RESEARCH ACTIVITIES                                         293                ......                   293
      ENERGY SUPPLY, R AND D ACTIVITIES                                               854                ......                   854
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          112                ......                   112
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENERGY CONSERVATION                                                             102                ......                   102
      STRATEGIC PETROLEUM RESERVE                                                      64                ......                    64
      CLEAN COAL TECHNOLOGY                                                            36                ......                    36
      NUCLEAR WASTE DISPOSAL FUND                                                      37                ......                    37

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        47                ......                    47
      OTHER                                                                           130                  (**)                   129

        ;ATOTAL--ENERGY PROGRAMS                                                    1,674                  (**)                 1,674

    POWER MARKETING ADMINISTRATION                                                    418                   424                    -7
    DEPARTMENTAL ADMINISTRATION                                                        41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   561                  -561
    INTRABUDGETARY TRANSACTIONS                                                      -455                ......                  -455
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,934                   985                 3,949

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    239                     1                   238
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    527                ......                   527
      INDIAN HEALTH SERVICES                                                          833                ......                   833
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      574                ......                   574
      NATIONAL INSTITUTES OF HEALTH                                                 3,077                ......                 3,077
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       472                ......                   472
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       44                ......                    44

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              5,767                     1                 5,766

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                23,658                ......                23,658
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          14,504                ......                14,504

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,561                ......                33,561
        ADMINISTRATIVE EXPENSES                                                       305                ......                   305
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  33,866                ......                33,866
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              94                ......                    94

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           18,432                ......                18,432
        ADMINISTRATIVE EXPENSES                                                       341                ......                   341

          ;ATOTAL--FSMI TRUST FUND                                                 18,773                ......                18,773

      OTHER                                                                            -6                ......                    -6

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              90,889                ......                90,889

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                         489                ......                   489
      FAMILY SUPPORT PAYMENTS TO STATES                                             3,166                ......                 3,166
      LOW INCOME HOME ENERGY ASSISTANCE                                               270                ......                   270
      REFUGEE AND ENTRANT ASSISTANCE                                                  104                ......                   104

      PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES

       AND BASIC SKILLS TRAINING PROGRAM                                              148                ......                   148
      CHILD CARE ENTITLEMENT TO STATES                                                146                ......                   146

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    219                ......                   219
      SOCIAL SERVICES BLOCK GRANT                                                     644                ......                   644
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,300                ......                 1,300
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      888                ......                   888
      OTHER                                                                            52                ......                    52

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,427                ......                 7,427

    ADMINISTRATION ON AGING                                                           205                ......                   205
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 4,997                -4,997

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -14,504                ......               -14,504
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

         CREDITS FROM FHI                                                          ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           89,910                 4,998                84,913

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          23                    14                     9

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         3,701                 3,936                  -235
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   283                   175                   108
        OTHER                                                                         204                ......                   204
      RENT SUPPLEMENT PAYMENTS                                                         14                ......                    14
      HOMEOWNERSHIP ASSISTANCE                                                         22                ......                    22
      RENTAL HOUSING ASSISTANCE                                                       164                ......                   164
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         304                ......                   304
      PUBLIC HOUSING GRANTS                                                           958                ......                   958
      COLLEGE HOUSING GRANTS                                                            5                ......                     5
      LOWER INCOME HOUSING ASSISTANCE                                               2,346                ......                 2,346
      SECTION 8 CONTRACT RENEWALS                                                   1,559                ......                 1,559
      OTHER                                                                           128                ......                   128

        ;ATOTAL--HOUSING PROGRAMS                                                   9,712                 4,124                 5,589

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               234                   174                    61
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           662                ......                   662
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             67                ......                    67
      OTHER                                                                            52                ......                    52

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,015                   174                   841

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         64                   181                  -117

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              64                   181                  -117

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,189                ......                 1,189
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            305                ......                   305
      OTHER                                                                            84                    28                    56

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,578                    28                 1,550

    MANAGEMENT AND ADMINISTRATION                                                     273                ......                   273
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,657                 4,552                 8,106

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             143                ......                   143
        OTHER                                                                         128                ......                   128
      MINERALS MANAGEMENT SERVICE                                                     173                ......                   173
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            100                ......                   100

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         545                ......                   545

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   138                ......                   138
        OTHER                                                                         112                    23                    89
      UNITED STATES GEOLOGICAL SURVEY                                                 174                ......                   174
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                    458                    23                   435

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         293                ......                   293
      NATIONAL PARK SERVICE                                                           393                ......                   393

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          686                ......                   686
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS:

      OPERATION OF INDIAN PROGRAMS                                                    436                ......                   436
      INDIAN TRIBAL FUNDS                                                             115                ......                   115
      OTHER                                                                           122                     1                   121

        ;ATOTAL--BUREAU OF INDIAN AFFAIRS                                             674                     1                   673

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 162                ......                   162
      OTHER                                                                            50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   479                  -479
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,437                   503                 1,933

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            151                ......                   151
    LEGAL ACTIVITIES                                                                  546                ......                   546
    FEDERAL BUREAU OF INVESTIGATION                                                   667                ......                   667
    DRUG ENFORCEMENT ADMINISTRATION                                                   247                ......                   247
    IMMIGRATION AND NATURALIZATION SERVICE                                            629                ......                   629
    FEDERAL PRISON SYSTEM                                                             779                    42                   738

    OFFICE OF JUSTICE PROGRAMS:

      COMMUNITY ORIENTED POLICING SERVICES                                             93                ......                    93
      VIOLENT CRIME REDUCTION PROGRAMS                                                104                ......                   104
      OTHER                                                                           237                ......                   237
    OTHER                                                                              96                ......                    96
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   173                  -173

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,537                   215                 3,323

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                987                ......                   987
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 96                ......                    96
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     78                ......                    78

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              30                ......                    30

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,717                ......                 4,717
          STATE ADMINISTRATIVE EXPENSES                                               818                ......                   818
          FEDERAL ADMINISTRATIVE EXPENSES                                              25                ......                    25
          VETERANS EMPLOYMENT AND TRAINING                                             43                ......                    43
          REPAYMENT OF ADVANCES FROM THE GENERAL FUND                              ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,604                ......                 5,604

      OTHER                                                                            24                ......                    24

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,834                ......                 6,834

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            238                   246                    -8

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            72                ......                    72
      SPECIAL BENEFITS                                                               -491                ......                  -491
      BLACK LUNG DISABILITY TRUST FUND                                                132                ......                   132
      OTHER                                                                            43                ......                    43
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      80                ......                    80
    BUREAU OF LABOR STATISTICS                                                         62                ......                    62
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -179                ......                  -179

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,922                   250                 6,672

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                262                ......                   262
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              273                ......                   273

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  120                ......                   120
      OTHER                                                                           173                ......                   173

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    954                ......                   954

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       729                ......                   729
    MIGRATION AND REFUGEE ASSISTANCE                                                  275                ......                   275
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,844                ......                 1,844

  ;CDEPARTMENT OF TRANSPORTATION:
    FEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,251                ......                 5,251
        OTHER                                                                          44                ......                    44
      OTHER PROGRAMS                                                                   57                ......                    57

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,352                ......                 5,352

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     52                ......                    52

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               239                ......                   239
      OTHER                                                                            96                     2                    93

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      334                     2                   332

    ;CFEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  126                ......                   126
      DISCRETIONARY GRANTS                                                            595                ......                   595
      TRUST FUND SHARE OF EXPENSES                                                    415                ......                   415
      OTHER                                                                           107                ......                   107

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,243                ......                 1,243
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      900                ......                   900

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    433                ......                   433
        FACILITIES AND EQUIPMENT                                                      544                ......                   544
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          44                ......                    44
        TRUST FUND SHARE OF OPERATIONS                                                411                ......                   411

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,431                ......                 1,431

      OTHER                                                                            -2                  (**)                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,329                  (**)                 2,329

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              673                ......                   673
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      75                ......                    75
      RETIRED PAY                                                                     154                ......                   154
      OTHER                                                                            54                     1                    53

        ;ATOTAL--COAST GUARD                                                          957                     1                   955

    MARITIME ADMINISTRATION                                                           170                    80                    90
    OTHER                                                                             107                     2                   105
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        10,544                   104                10,440

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -141                   159                  -299
      OTHER                                                                           103                ......                   103

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            48                ......                    48
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           27                ......                    27
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             233                ......                   233
      OTHER                                                                            18                ......                    18

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         912                ......                   912

    FEDERAL FINANCING BANK                                                            332                ......                   332

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                            97                ......                    97
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     57                ......                    57
    UNITED STATES CUSTOMS SERVICE                                                     461                ......                   461
    BUREAU OF ENGRAVING AND PRINTING                                                  -33                ......                   -33
    UNITED STATES MINT                                                                101                   295                  -194
    BUREAU OF THE PUBLIC DEBT                                                          71                ......                    71

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          343                ......                   343
      TAX LAW ENFORCEMENT                                                             932                ......                   932
      INFORMATION SYSTEMS                                                             253                ......                   253
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    253                ......                   253

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       730                ......                   730
      OTHER                                                                            -1                  (**)                    -1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,509                  (**)                 2,510

    UNITED STATES SECRET SERVICE                                                      152                ......                   152
    COMPTROLLER OF THE CURRENCY                                                        82                     6                    76
    OFFICE OF THRIFT SUPERVISON                                                        35                     5                    29

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                61,546                ......                61,546
      SPECIAL ISSUES (CASH BASIS)                                                  50,716                ......                50,716

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      112,263                ......               112,263

    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   840                  -840
    INTRABUDGETARY TRANSACTIONS                                                    -1,935                ......                -1,935
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   321                  -321

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         115,092                 1,626               113,466

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,234                ......                 4,234
      OTHER                                                                           168                    50                   117

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   319                   184                   135
        LOAN GUARANTY REVOLVING FUND                                                   65                    75                   -11
        OTHER                                                                          31                    34                    -3
      COMPENSATION AND PENSIONS                                                     6,177                ......                 6,177
      READJUSTMENT BENEFITS                                                           391                ......                   391
      POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT                                      13                ......                    13

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         267                ......                   267
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          30                    81                   -51
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   7,285                   374                 6,911

    CONSTRUCTION                                                                      159                ......                   159
    DEPARTMENTAL ADMINISTRATION                                                       393                ......                   393

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    55                   -55
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                   171                  -171
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      12,238                   650                11,588

  ;CENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            138                ......                   138
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             452                ......                   452
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                646                ......                   646
    HAZARDOUS SUBSTANCE SUPERFUND                                                     374                ......                   374
    OTHER                                                                             235                  (**)                   235
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,594                    40                 1,554

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          176                ......                   176
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -44                ......                   -44
    GENERAL ACTIVITIES                                                                 78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        209                     2                   208

  NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,414                ......                 1,414
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                             1,484                ......                 1,484
    MISSION SUPPORT                                                                   649                ......                   649
    RESEARCH AND DEVELOPMENT                                                           26                ......                    26
    OTHER                                                                              56                ......                    56

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,627                ......                 3,627

  ;COFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,044                ......                 1,044

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   10,076                ......                10,076
    EMPLOYEES LIFE INSURANCE FUND                                                     572                   733                  -161
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,083                 3,926                   157
    OTHER                                                                              76                ......                    76

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -7                ......                    -7

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      15,845                 4,659                11,185

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              184                   129                    56
      DISASTER LOAN FUND                                                              132                    73                    59
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                             117                  (**)                   117

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          436                   204                   231

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         1,716                ......                 1,716
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         159                ......                   159
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            9,237                ......                 9,237
    OFFICE OF THE INSPECTOR GENERAL                                                    -1                ......                    -1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             76,271                ......                76,271
      ADMINISTRATIVE EXPENSES                                                         530                ......                   530
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  76,800                ......                76,800

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,262                ......                11,262
      ADMINISTRATIVE EXPENSES                                                         308                ......                   308
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,570                ......                11,570

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   189                  -189
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

          CREDITS FROM FOASI AND FDI:                                              ......                ......                ......
      OFF-BUDGET                                                                   -1,716                ......                -1,716

      ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                      97,766                   190                97,577

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    54                     1                    54
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    150                ......                   150
    CORPORATION FOR PUBLIC BROADCASTING                                               260                ......                   260

    DISTRICT OF COLUMBIA:

      FEDERAL PAYMENT                                                                 719                ......                   719
      OTHER                                                                             5                    12                    -8
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            62                  (**)                    62
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           -18                   192                  -209

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          250                ......                   250
      SPECTRUM AUCTION SUBSIDIES                                                      333                ......                   333
      OTHER                                                                            41                     8                    33

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             352                   856                  -504
      SAVINGS ASSOCIATION INSURANCE FUND                                               29                 4,497                -4,468

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         219                 1,635                -1,416
        OTHER                                                                          35                   145                  -110
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                         (**)                ......                  (**)

    ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                    635                 7,133                -6,498

    FEDERAL EMERGENCY MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS                                                         263                    70                   193
      DISASTER RELIEF                                                                 685                ......                   685
      EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                     32                ......                    32
      OTHER                                                                            70                ......                    70
    LEGAL SERVICES CORPORATION                                                         70                ......                    70
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       41                  (**)                    41
    NATIONAL CREDIT UNION ADMINISTRATION                                              113                    43                    70
    NATIONAL ENDOWMENT FOR THE ARTS                                                    26                ......                    26
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              31                ......                    31
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           41                ......                    41
    NATIONAL LABOR RELATIONS BOARD                                                     41                ......                    41
    NATIONAL SCIENCE FOUNDATION                                                       704                ......                   704
    NUCLEAR REGULATORY COMMISSION                                                     132                   106                    26
    PANAMA CANAL COMMISSION                                                           168                   157                    11

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         14,870                15,469                  -600
      PAYMENT TO THE POSTAL SERVICE FUND                                               57                ......                    57

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         56                ......                    56
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             63                ......                    63

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               17                ......                    17
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              715                ......                   715
        ADVANCES FROM FOASDI FUND                                                    -275                ......                  -275
        OASDI CERTIFICATIONS                                                          275                ......                   275
        ADMINISTRATIVE EXPENSES                                                        22                ......                    22
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               21                ......                    21
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,232                ......                 1,232
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -63                ......                   -63

        ;ATOTAL--RAILROAD RETIREMENT BOARD                                          2,064                ......                 2,064

    SECURITIES AND EXCHANGE COMMISSION                                                 19                ......                    19
    SMITHSONIAN INSTITUTION                                                            53                ......                    53
    TENNESSEE VALLEY AUTHORITY                                                      2,489                 2,362                   127
    UNITED STATES ENRICHMENT CORPORATION FUND                                         513                   465                    48
    UNITED STATES INFORMATION AGENCY                                                  318                  (**)                   318
    OTHER                                                                             436                    18                   418

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          25,727                26,037                  -310

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     3                    -3

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF DEFENSE-CIVIL:

        MILITARY RETIREMENT FUND                                                   -2,733                ......                -2,733

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -456                ......                  -456
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -153                ......                  -153
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -26                ......                   -26

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,639                ......                -2,639
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,214                ......                -1,214
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -217                ......                  -217
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -7,438                ......                -7,438

    INTEREST RECEIVED BY TRUST FUNDS:
      THE JUDICIARY:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF DEFENSE-CIVIL:

        CORPS OF ENGINEERS                                                             -3                ......                    -3
        MILITARY RETIREMENT FUND                                                   -5,206                ......                -5,206
        EDUCATION BENEFITS FUND                                                       -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,881                ......                -4,881
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -968                ......                  -968

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,807                ......                -1,807

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -329                ......                  -329

      DEPARTMENT OF TRANSPORTATION:

        HIGHWAY TRUST FUND                                                           -664                ......                  -664
        AIRPORT AND AIRWAY TRUST FUND                                                -254                ......                  -254
        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -508                ......                  -508
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,888                ......               -14,888

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -18,185                ......               -18,185
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -1,623                ......                -1,623

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -352                ......                  -352
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                           -34                ......                   -34

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -49,725                ......               -49,725

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,187                -1,187
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 3,627                -3,627

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -57,163                 4,817               -61,979
    ;CTOTAL OUTLAYS                                                               464,824                59,630               405,195

      ;CTOTAL ON-BUDGET                                                           384,538                44,160               340,379
      ;CTOTAL OFF-BUDGET                                                           80,286                15,470                64,816
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -59,201
      ;CTOTAL ON-BUDGET                                                                                                       -77,189
      ;CTOTAL OFF-BUDGET                                                                                                       17,988
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.46                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           12,893                 13,381
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    94,851                 90,774
               GOVERNMENTAL RECEIPTS                                                             883                  4,264

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    108,627                108,419
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.52                                                                                         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:  12/97

                                                                          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                                                   39,766                89,242                98,361
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        39,766                89,242                98,361

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -14                   123                   155
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -231                   274                -1,015

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              39,984                89,090                99,531

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    302                   438                  -825

        ;CTOTAL FEDERAL SECURITIES                                                 40,285                89,528                98,706

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               42,434                57,221                50,175

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     378                 1,344                   195

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            42,057                55,877                49,980
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -1,771                33,651                48,726

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        3,333                 1,696                 1,265
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -62                   -78                    -7
    DEPOSIT FUNDS                                                                     243                   915                  -421

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                -87                  -900                   703
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.54                                                                                         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:  12/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                   1,656                35,284                50,265

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       317                -2,248                    42
        TAX AND LOAN NOTE ACCOUNTS                                                 11,789                -9,489               -11,473

          ;ABALANCE                                                                12,106               -11,737               -11,431

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -94                    30                   135
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -94                    30                   135

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -334                  -423                   -38
        LETTER OF CREDIT ISSUED TO IMF                                              3,650                 4,221                    33
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                    -1                   -11

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         183                   231                    23

          ;ABALANCE                                                                 3,499                 4,028                     7

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               -1,127                 3,946                   983

        ;CTOTAL CASH AND MONETARY ASSETS                                           14,385                -3,733               -10,306

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         765                   312                  -286
    NET ACTIVITY, DIRECT LOAN FINANCING                                               758                 2,235                 5,110
    MISCELLANEOUS ASSET ACCOUNTS                                                     -612                -3,205                -3,453

       ;CTOTAL ASSET ACCOUNTS                                                      15,295                -4,391                -8,936
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -13,639                39,675                59,201

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.54                                                                                         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:  12/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -13,639                39,675                59,201
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.54                                                                                         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:  12/97

                                                                      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             5,447,622             5,487,388
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,413,146             5,462,622             5,502,388

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              1,553                 1,690                 1,676
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              78,187                78,692                78,461

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,336,514             5,385,620             5,425,604

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 33,187                33,322                33,624

        ;CTOTAL FEDERAL SECURITIES                                              5,369,700             5,418,943             5,459,228

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,605,559             1,620,346             1,662,780

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   7,000                 7,967                 8,344

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,598,559             1,612,379             1,654,436
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,771,141             3,806,564             3,804,792

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       46,083                44,446                47,779
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,689                 6,672                 6,611
    DEPOSIT FUNDS                                                                   6,800                 7,471                 7,715

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,925                 1,112                 1,025
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.54                                                                                         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:  12/97

                                                                      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             3,866,266             3,867,922

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,692                 5,127                 5,444
        TAX AND LOAN NOTE ACCOUNTS                                                 35,930                14,651                26,441

          ;ABALANCE                                                                43,621                19,778                31,885

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,997                10,120                10,027
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   797                   920                   827

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,453                 4,363                 4,029
        LETTER OF CREDIT ISSUED TO IMF                                            -22,087               -21,516               -17,866
        DOLLAR DEPOSITS WITH THE IMF                                                  -91                   -91                   -92

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                    57                   240

          ;ABALANCE                                                                14,045                14,575                18,074

      LOANS TO INTERNATIONAL MONETARY FUND                                           (**)                  (**)                  (**)
      OTHER CASH AND MONETARY ASSETS                                               22,908                27,982                26,855

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,372                63,255                77,640

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,892               -14,345               -13,581
    NET ACTIVITY, DIRECT LOAN FINANCING                                            53,803                55,281                56,039
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,888                -4,482                -5,093

       ;CTOTAL ASSET ACCOUNTS                                                     119,395                99,710               115,005
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,713,243             3,766,556             3,752,917

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.54                                                                                         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:  12/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,713,243             3,766,556             3,752,917
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.54                                                                                         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:  12/97

                                                                                           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                                                           3,766,556             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                  ......                  -650                   111
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,766,556             3,713,243             3,691,747

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -13,639                39,675                59,201

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -13,639                39,675                59,201
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    11,307                65,723                77,189
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -24,946               -26,049               -17,988

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,752,917             3,752,917             3,750,948
-
-
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.56                                                                                         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:  12/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                  8                    33                     2

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:

        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     4                     4

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.58                                                                                         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:  12/97

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    292                   400                  -830

          ;BTOTAL, AGENCY SECURITIES                                                  302                   438                  -825
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.58                                                                                         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:  12/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          95                    95                    95

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 68                    93                   102

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:

        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      179                   182                   183

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.58                                                                                         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:  12/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  286                   286                   286
        POSTAL SERVICE                                                              3,898                 3,898                 3,898
        TENNESSEE VALLEY AUTHORITY                                                 27,386                27,494                27,786

          ;BTOTAL, AGENCY SECURITIES                                               33,187                33,322                33,624
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.34.58                                                                                         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:  12/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   296                   306
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                   -25                ......
        PRIVATE SECTOR REVOLVING FUND                                              ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                    24                     4

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  -89                 4,414                 3,114
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   648                   594
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   533                   525
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              -5                   682                   479
        RURAL TELEPHONE BANK                                                           -2                    44                    17
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -50                   -30
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   137                   130
        RURAL HOUSING INSURANCE FUND                                               ......                   951                   451
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                     9                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                    15                    32
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     9                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                10,455                10,902
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.02                                                                                         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:  12/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     6

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   -50                    80

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE EDERLY AND HANDICAPPED                                     ......                ......                ......

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    20

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    11                    16
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                    32

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:
      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.02                                                                                         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:  12/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......
      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

    DEPARTMENT OF THE TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                         1,653                  -855                -3,874

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,780                   821                 1,404
      LOAN GUARANTY REVOLVING FUND                                                 ......                  -617                   880
      DIRECT LOAN REVOLVING FUND                                                   ......                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             14                     5                    29
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                   -18                ......
      DISASTER LOAN FUND                                                           ......                  -456                ......

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -206
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                     4

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                 2,447

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL INSURANCE DEVELOPMENT FUND                                        ......                  -107                   138
        DISASTER ASSISTANCE LOAN FUND                                              ......                ......                ......

      RAILROAD RETIREMENT BOARD:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.02                                                                                         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:  12/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    275                   803                   771

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                               1                     2                ......

        ;BTOTAL AGENCY BORROWING FROM THE TREASURY

         FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                             3,628                17,497                18,272

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    FUNDS APPROPRIATED TO THE PRESIDENT:

      FOREIGN MILITARY FINANCING PROGRAM                                              -31                   -47                   -47

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -58                    22                   -49
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                  -375

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                  (**)                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.02                                                                                         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:  12/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -65
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -2                    -1

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -15                   -13                   -22
      PENNSYLVANIA AVENUE ACTIVITIES                                                    6                    20                    25

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -11                   -10

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          -2                  -745                  -390

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                        -213                  -537                -1,439
      POSTAL SERVICE                                                                1,971                   529                -1,500
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.02                                                                                         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:  12/97

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           1,654                  -854                -3,874
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.02                                                                                         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:  12/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,408                 1,703                 1,703
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    110                    85                    85
        PRIVATE SECTOR REVOLVING FUND                                                   2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          85                   109                   109

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                7,748                12,251                12,162
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,066                 2,714                 2,714
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           990                 1,523                 1,523
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,982                 9,669                 9,664
        RURAL TELEPHONE BANK                                                          477                   523                   521
        RURAL DEVELOPMENT INSURANCE FUND                                            2,451                 2,401                 2,401
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           202                   339                   339
        RURAL HOUSING INSURANCE FUND                                                6,474                 7,425                 7,425
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    18                    18
        RURAL DEVELOPMENT LOAN FUND                                                   110                   125                   125
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           38                    46                    46
      FOREIGN AGRICULTURAL SERVICE                                                    670                   670                   670

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          22,713                33,168                33,168
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.02                                                                                         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:  12/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           354                   354                   354
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   465                   465                   465

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,449                 2,449

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              3,639                 3,639                 3,639
        HOUSING FOR THE EDERLY AND HANDICAPPED                                      6,174                 6,174                 6,174

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    37

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  50                    60                    60
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      FEDERAL AVIATION ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.02                                                                                         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:  12/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)
      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    14                    14

    DEPARTMENT OF THE TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 4                     4                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,944                32,437                34,090

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,652                   694                 2,473
      LOAN GUARANTY REVOLVING FUND                                                  2,028                 1,411                 1,411
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             23                    15                    28
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                             85                    85                    85

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              391                   373                   373
      DISASTER LOAN FUND                                                            9,015                 8,559                 8,559

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,140                 3,140                 3,140

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,120                 7,120                 7,120

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL INSURANCE DEVELOPMENT FUND                                           920                   813                   813
        DISASTER ASSISTANCE LOAN FUND                                                  62                    62                    62

      RAILROAD RETIREMENT BOARD:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.02                                                                                         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:  12/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,911                 3,438                 3,714

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                              27                    28                    29

        ;BTOTAL AGENCY BORROWING FROM THE TREASURY

         FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                           133,301               147,170               150,798

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    FUNDS APPROPRIATED TO THE PRESIDENT:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,048                 3,033                 3,002

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,418                19,498                19,440
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               13,530                13,530                13,530

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -316                  -316                  -316

    DEPARTMENT OF EDUCATION:

      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     1                     1
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.02                                                                                         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:  12/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       13                    13                    13

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,561                 1,491                 1,491
      COMMUNITY DEVELOPMENT GRANTS                                                     36                    34                    34

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        19                    19                    19

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,794                 1,796                 1,781
      PENNSYLVANIA AVENUE ACTIVITIES                                                  626                   640                   646

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              275                   267                   264

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,295                   552                   549

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,375                 1,051                   838
      POSTAL SERVICE                                                                1,964                   521                 2,492
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.02                                                                                         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:  12/97

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                          49,945                47,437                49,091
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.02                                                                                         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:  12/97

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                ......                     9
    DEPARTMENT OF COMMERCE                                                             -1                   -12                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                  (**)
    DEPARTMENT OF ENERGY                                                              670                 2,425                   674

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          (**)                    -1                 1,946

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
        MANAGEMENT AND LIQUIDATING FUNCTIONS FUND:

          PUBLIC DEBT SECURITIES                                                   ......                ......                ......
          AGENCY SECURITIES                                                        ......                ......                ......

        GUARANTEES OF MORTGAGE-BACKED SECURITIES:

          PUBLIC DEBT SECURITIES                                                       47                   140                   121
          AGENCY SECURITIES                                                        ......                ......                ......
      OTHER                                                                        ......                    28                    27
    DEPARTMENT OF THE INTERIOR                                                       -112                  -122                   -33
    DEPARTMENT OF LABOR                                                               -52                  -102                     6
    DEPARTMENT OF TRANSPORTATION                                                       -9                     4                     1
    DEPARTMENT OF THE TREASURY                                                         74                    14                     7

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -1                    -2                    -3
      GUARANTY AND INDEMNITY FUND                                                  ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 18                    12                    14
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          83                  -520                   -95

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            20                   295                   484
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.06                                                                                         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:  12/97

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SAVINGS ASSOCIATION INSURANCE FUND                                             65                   101                 4,412
        FSLIC RESOLUTION FUND                                                          11                    67                   103

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL FLOOD INSURANCE FUND                                              ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                             16                   -88                   -69
      POSTAL SERVICE                                                                 (**)                  -845                  -577
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -696
      OTHER                                                                             2                    11                     9
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              50                   -63                    51

        ;BTOTAL PUBLIC DEBT SECURITIES                                                881                 1,343                 6,390
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       881                 1,343                 6,390

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                  (**)                     1

    THE JUDICIARY:

      JUDICIAL RETIREMENT FUNDS                                                        31                    53                    34
    DEPARTMENT OF AGRICULTURE                                                        (**)                  (**)                  (**)
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -23                   -24                   -19
      OTHER                                                                          (**)                     1                     2

    DEPARTMENT OF DEFENSE-CIVIL:

      MILITARY RETIREMENT FUND                                                     -1,706                15,343                16,157
      OTHER                                                                           -24                    71                    53

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,643                  -180                   904

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.06                                                                                         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:  12/97

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FUND                                                                          -124                   589                 1,314
      OTHER                                                                            -3                     5                     9
    DEPARTMENT OF THE INTERIOR                                                        -31                    92                   123
    DEPARTMENT OF JUSTICE                                                          ......                    61                    47

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         581                 1,444                   428
      OTHER                                                                           -11                   -34                   -35

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  469                   427                   412
      OTHER                                                                          (**)                  (**)                ......

    DEPARTMENT OF TRANSPORTATION:

      HIGHWAY TRUST FUND                                                            1,032                 1,796                  -440
      AIRPORT AND AIRWAY TRUST FUND                                                   140                 1,842                   296
      OTHER                                                                            12                    10                     2
    DEPARTMENT OF THE TREASURY                                                        -35                   -75                   -79

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     7                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 411                   268                   285
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      2                  (**)                  (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             57                    44                    49
    ENVIRONMENTAL PROTECTION AGENCY                                                   -66                  -264                  -334
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     14,162                 9,856                 8,616
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   -61                   189                  -457
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             15                  -148                -1,365

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        21,630                21,638                14,491
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,457                 2,805                 2,861
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.06                                                                                         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:  12/97

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                    -1
      RAILROAD RETIREMENT BOARD                                                       -11                   -79                   385
      OTHER                                                                             5                   143                    46
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             41,553                55,878                43,785
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      41,553                55,878                43,785
  ;CGRAND TOTAL                                                                    42,434                57,221                50,175
-
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-
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-
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.06                                                                                         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:  12/97

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           9                     9                     9
    DEPARTMENT OF COMMERCE                                                             23                    13                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                            7,129                 8,884                 9,554

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,475                13,474                13,474

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
        MANAGEMENT AND LIQUIDATING FUNCTIONS FUND:

          PUBLIC DEBT SECURITIES                                                   ......                ......                ......
          AGENCY SECURITIES                                                        ......                ......                ......

        GUARANTEES OF MORTGAGE-BACKED SECURITIES:

          PUBLIC DEBT SECURITIES                                                    5,382                 5,475                 5,522
          AGENCY SECURITIES                                                        ......                ......                ......
      OTHER                                                                           168                   195                   195
    DEPARTMENT OF THE INTERIOR                                                      3,876                 3,867                 3,755
    DEPARTMENT OF LABOR                                                             7,835                 7,785                 7,733
    DEPARTMENT OF TRANSPORTATION                                                      145                   159                   149
    DEPARTMENT OF THE TREASURY                                                     15,875                15,814                15,888

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    37                    36
      GUARANTY AND INDEMNITY FUND                                                  ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                521                   515                   533
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         954                   351                   434

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        26,329                26,604                26,624
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.06                                                                                         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:  12/97

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,265                 9,301                 9,366
        FSLIC RESOLUTION FUND                                                       1,806                 1,862                 1,873

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL FLOOD INSURANCE FUND                                              ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,695                 3,591                 3,607
      POSTAL SERVICE                                                                  860                    15                    15
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,092                 2,102                 2,104
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           3,851                 3,739                 3,789

        ;BTOTAL PUBLIC DEBT SECURITIES                                            103,333               103,795               104,676
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   103,333               103,795               104,676

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              19                    19                    19
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            34                    34                    35

    THE JUDICIARY:

      JUDICIAL RETIREMENT FUNDS                                                       353                   374                   405
    DEPARTMENT OF AGRICULTURE                                                           7                     7                     7
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             862                   860                   837
      OTHER                                                                            66                    67                    67

    DEPARTMENT OF DEFENSE-CIVIL:

      MILITARY RETIREMENT FUND                                                    126,022               143,071               141,365
      OTHER                                                                         2,113                 2,208                 2,184

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       116,621               113,798               116,441

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.06                                                                                         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:  12/97

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FUND                                                                        34,464                35,177                35,053
      OTHER                                                                         1,270                 1,278                 1,275
    DEPARTMENT OF THE INTERIOR                                                        422                   544                   514
    DEPARTMENT OF JUSTICE                                                          ......                    61                    61

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      61,923                62,786                63,367
      OTHER                                                                            67                    44                    33

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                8,978                 8,936                 9,405
      OTHER                                                                             9                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      HIGHWAY TRUST FUND                                                           22,341                23,105                24,137
      AIRPORT AND AIRWAY TRUST FUND                                                 6,360                 8,062                 8,202
      OTHER                                                                         2,111                 2,109                 2,121
    DEPARTMENT OF THE TREASURY                                                        273                   233                   198

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                37                    44                    44
      NATIONAL SERVICE LIFE INSURANCE                                              12,023                11,880                12,291
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     92                    90                    91
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,610                 1,597                 1,654
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,977                 6,779                 6,713
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      16                    17                    16

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    414,404               410,098               424,260
        AGENCY SECURITIES                                                           7,098                 7,098                 7,098
      EMPLOYEES LIFE INSURANCE FUND                                                18,038                18,288                18,227
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,787                 6,623                 6,639

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       567,445               567,453               589,082
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      63,562                63,910                66,367
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.06                                                                                         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:  12/97

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    15                    15
      RAILROAD RETIREMENT BOARD                                                    19,239                19,171                19,160
      OTHER                                                                           506                   644                   649
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,495,128             1,509,453             1,551,006
        TOTAL AGENCY SECURITIES                                                     7,098                 7,098                 7,098
          ;CTOTAL TRUST FUNDS                                                   1,502,226             1,516,551             1,558,104
  ;CGRAND TOTAL                                                                 1,605,559             1,620,346             1,662,780
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0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.06                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                    -2
        LOAN GUARANTEES TO ISRAEL                                                  ......                   -25                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                   -14                    -1
        MICROENTERPRISE AND OTHER DEVELOPMENT                                        (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -10                   -21                   -18

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -90                   -94                   -50
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                     9                     8

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                    -1                    -3

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -1                  (**)                    -3

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                302                    13                  -105
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                              ......                     3                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH PROFESSIONS GRADUATE STUDENT LOANS                                       2                     5                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -1                    -1                ......

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           635                   600                   126
        FHA-GENERAL AND SPECIAL RISK FUND                                               7                    87                   -23

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      -2                    -7                    -6

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                          1                     1                    36

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -9                   -10                    -4

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                    50                    51                  -130
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                  (**)

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -9                   -67                    -2

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -110                  -215                  -111

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     765                   312                  -286

  DIRECT LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -44                   -22                    79
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        PRIVATE SECTOR LOAN FUND                                                   ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                   -11                     6

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -16                   -58                   -92

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                        2                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           43                   109                   133
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              84                   218                   243
        RURAL TELEPHONE BANK                                                         (**)                  (**)                   -16
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             1                    18                    26
        RURAL HOUSING INSURANCE FUND                                                   14                    29                   128
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                  (**)                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                     6                ......
        RURAL DEVELOPMENT LOAN FUND                                                     2                     4                     4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                     3                     2

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       1                     2                  (**)
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                ......
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  -12                   -12                   -14

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                     1                ......
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.10                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           401                 1,913                 1,821

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                  (**)                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                     1                ......
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -2                    -2                     5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                     1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                   -24

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                  (**)                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                     1                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.10                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   233                   240                   160
        LOAN GUARANTY FUND                                                             -5                ......                    89
        DIRECT LOAN FUND                                                             (**)                ......                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -2                    -3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                   -23                    -4
      DISASTER LOAN FUND                                                              -22                  -363                    28

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -206
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          76                   411                   291

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                 2,422

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        DISASTER ASSISTANCE LOAN FUND                                                   2                     2                    37

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           758                 2,235                 5,110
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.10                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -26                   -26                   -26
        LOAN GUARANTEES TO ISRAEL                                                    -397                  -422                  -422
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    -37                   -51                   -51
        MICROENTERPRISE AND OTHER DEVELOPMENT                                          -2                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -182                  -193                  -203

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -159                  -162                  -253
        AGRICULTURAL CREDIT INSURANCE FUND                                           -169                  -161                  -160

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                    -2
        RURAL HOUSING INSURANCE FUND                                                  -71                   -72                   -72

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -17                   -17                   -17

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -3                    -3                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,957                -8,246                -7,944
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  13                    16                    16

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH PROFESSIONS GRADUATE STUDENT LOANS                                    -251                  -248                  -247

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.10                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -2                    -3

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -3                    -3

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,903                 2,868                 3,503
        FHA-GENERAL AND SPECIAL RISK FUND                                             140                   219                   227

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -155                  -160                  -162

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -18                   -18

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -184                  -185                  -194

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,150                -3,149                -3,099
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,313                -1,371                -1,380

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,825                -2,930                -3,040

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,892               -14,345               -13,581

  DIRECT LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,278                 1,300                 1,256
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.10                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  186                   177                   177
        PRIVATE SECTOR LOAN FUND                                                        2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          70                    60                    59

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          1,798                 1,757                 1,741

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -5                    -5                    -3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,005                 1,072                 1,115
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           3,774                 3,908                 3,992
        RURAL TELEPHONE BANK                                                          143                   143                   143
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           214                   231                   232
        RURAL HOUSING INSURANCE FUND                                                6,313                 6,329                 6,343
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                     7                     9
        RURAL DEVELOPMENT LOAN FUND                                                    84                    85                    87
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           32                    35                    35

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     336                   336                   338
        INTERNATIONAL DEBT REDUCTION                                                   41                    41                    41
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  186                   186                   175

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                  (**)                     1
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.10                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        21,902                23,414                23,815

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     1                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     2                     2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            44                    44                    42
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    25

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     6                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                              -3                    -3                    -3

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               3                     3                     3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.10                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/97

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   663                   669                   902
        LOAN GUARANTY FUND                                                            555                   560                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           14                    14                    14
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    37                    36

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    75                    74
      DISASTER LOAN FUND                                                            4,019                 3,677                 3,655

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,402                 2,738                 2,814

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,110                 7,110                 7,110

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        DISASTER ASSISTANCE LOAN FUND                                                  56                    56                    58

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        53,803                55,281                56,039
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.10                                                                                         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:  12/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,680          46,596          69,060          ......
   CORPORATION INCOME TAXES                                                    3,254           3,913          44,037          ......

   SOCIAL INSURANCE TAXES
    AND CONTRIBUTIONS:
     EMPLOYMENT TAXES AND

      CONTRIBUTIONS                                                           36,928          39,629          44,297          ......
     UNEMPLOYMENT INSURANCE                                                    1,443           2,526             425          ......
     OTHER RETIREMENT CONTRIBUTIONS                                              414             334             427          ......
   EXCISE TAXES                                                                5,082           5,202           5,167          ......
   ESTATE AND GIFT TAXES                                                       2,198           1,510           1,498          ......
   CUSTOMS DUTIES                                                              1,802           1,323           1,416          ......
   MISCELLANEOUS RECEIPTS                                                      3,097           2,450           1,671          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             114,898         103,481         167,998          ......

       (ON-BUDGET)                                                            87,082          73,689         135,341          ......
       ;C(OFF-BUDGET)                                                         27,816          29,792          32,657          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               99,656          97,849         148,489          ......
     (ON BUDGET)                                                              73,644          70,018         119,527          ......
     (OFF BUDGET)                                                             26,012          27,831          28,961          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            373             213             210          ......
   THE JUDICIARY                                                                 299             363             185          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18              16              17          ......

   FUNDS APPROPRIATED TO THE PRESIDENT:

     INTERNATIONAL SECURITY ASSISTANCE                                           127             242           3,014          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        644             189             295          ......
     OTHER                                                                      -340             286             550          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,670           1,471           2,492          ......
     OTHER                                                                     3,607           3,097           3,518          ......
   DEPARTMENT OF COMMERCE                                                        294             324             419          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,246           3,319           7,564          ......
       OPERATION AND MAINTENANCE                                               7,477           6,280           7,921          ......
       PROCUREMENT                                                             3,749           3,173           5,315          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,764           2,400           3,735          ......
       MILITARY CONSTRUCTION                                                     575             649             494          ......
       FAMILY HOUSING                                                            304             266             300          ......
       REVOLVING AND MANAGEMENT FUNDS                                            804            -142             558          ......
       OTHER                                                                     383             783            -100          ......

           ;ATOTAL MILITARY                                                   25,302          16,729          25,787          ......

     CIVIL                                                                     2,801           2,902           2,992          ......
   DEPARTMENT OF EDUCATION                                                     2,369           2,933           2,752          ......
   DEPARTMENT OF ENERGY                                                        1,243           1,113           1,399          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,870           1,834           1,960          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,443           7,445           8,715          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,990           8,972          13,472          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,599           5,030           7,716          ......
       OTHER                                                                   5,095           5,037           5,310          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,267           2,870           2,807          ......
     OTHER                                                                    -6,532          -6,568          -6,929          ......

   DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

    DEVELOPMENT                                                                3,535           1,707           2,116          ......
   DEPARTMENT OF THE INTERIOR                                                    621             465             951          ......
   DEPARTMENT OF JUSTICE                                                       1,110           1,220           1,543          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,677           1,435           1,995          ......
     OTHER                                                                       727             580             105          ......
   DEPARTMENT OF STATE                                                           457             206             879          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,159           1,575           1,667          ......
     OTHER                                                                     1,755           1,438           2,036          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,771          26,407          67,795          ......
     OTHER                                                                       934             631           1,496          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,160              90           3,204          ......
     NATIONAL SERVICE LIFE                                                        73              71              75          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,025           1,686           1,640          ......
   ENVIRONMENTAL PROTECTION AGENCY                                               493             413             612          ......
   GENERAL SERVICES ADMINISTRATION                                               486            -775             533          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,254           1,209           1,422          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,744           3,746           3,920          ......
   SMALL BUSINESS ADMINISTRATION                                                  -6              50              21          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 26,618          26,607          26,954          ......

     FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      FUND (OFF-BUDGET)                                                        3,953           3,926           4,037          ......
     OTHER                                                                     4,559             159           4,629          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71            -199             -21          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -42               7             -65          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -244            -103            -174          ......
         OTHER                                                                   -27             -28             -11          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -294            -441            -535          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                         23              -1            (**)          ......
     TENNESSEE VALLEY AUTHORITY                                                 -139              99            -175          ......
     OTHER INDEPENDENT AGENCIES                                                1,832           2,401           1,670          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,579          -2,413          -2,635          ......
     INTEREST RECEIVED BY TRUST FUNDS                                           -359          -5,635         -47,009          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -482             -48            -994          ......
     OTHER                                                                      (**)            -152              -1          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,862         120,830         154,359          ......

       ;C(ON-BUDGET)                                                         123,862          91,326         146,648          ......
       ;C(OFF-BUDGET)                                                         27,000          29,504           7,711          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -35,964         -17,349          13,639          ......

       ;C(ON-BUDGET)                                                         -36,780         -17,637         -11,307          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                            816             287          24,946          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,315          29,108          -1,771          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                139,469         135,727         129,999          ......
       (ON-BUDGET)                                                           113,290         106,327         120,762          ......
       (OFF-BUDGET)                                                           26,179          29,400           9,237          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -39,813         -37,878          18,490          ......
       (ON-BUDGET)                                                           -39,646         -36,309          -1,234          ......
       (OFF-BUDGET)                                                             -167          -1,569          19,724          ......
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE TAXES
    AND CONTRIBUTIONS:
     EMPLOYMENT TAXES AND

      CONTRIBUTIONS                                                           ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT CONTRIBUTIONS                                           ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   THE JUDICIARY                                                              ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......

   FUNDS APPROPRIATED TO THE PRESIDENT:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

     CIVIL                                                                    ......          ......          ......          ......
   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION AGENCY                                            ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE TAXES
    AND CONTRIBUTIONS:
     EMPLOYMENT TAXES AND

      CONTRIBUTIONS                                                           ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT CONTRIBUTIONS                                           ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   THE JUDICIARY                                                              ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......

   FUNDS APPROPRIATED TO THE PRESIDENT:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

     CIVIL                                                                    ......          ......          ......          ......
   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION AGENCY                                            ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         176,336               159,294
             CORPORATION INCOME TAXES                                                         51,204                42,158

             SOCIAL INSURANCE TAXES
              AND CONTRIBUTIONS:
               EMPLOYMENT TAXES AND

                CONTRIBUTIONS                                                                120,853               111,452
               UNEMPLOYMENT INSURANCE                                                          4,394                 4,163
               OTHER RETIREMENT CONTRIBUTIONS                                                  1,174                 1,129
             EXCISE TAXES                                                                     15,451                13,160
             ESTATE AND GIFT TAXES                                                             5,207                 4,313
             CUSTOMS DUTIES                                                                    4,540                 4,170
             MISCELLANEOUS RECEIPTS                                                            7,218                 6,156

               ;ATOTAL--RECEIPTS THIS YEAR                                                   386,377                ......

                 (ON-BUDGET)                                                                 296,113                ......
                 ;C(OFF-BUDGET)                                                               90,264                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               345,994
               (ON BUDGET)                                                                    ......               263,190
               (OFF BUDGET)                                                                   ......                82,804

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  796                   723
             THE JUDICIARY                                                                       847                   826
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    52                    53

             FUNDS APPROPRIATED TO THE PRESIDENT:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,382                 3,443
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,128                 1,380
               OTHER                                                                             496                    52

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   6,633                 5,334
               OTHER                                                                          10,222                11,240
             DEPARTMENT OF COMMERCE                                                            1,037                   996
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           19,130                19,600
                 OPERATION AND MAINTENANCE                                                    21,678                22,342
                 PROCUREMENT                                                                  12,236                11,421

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               9,899                 8,590
                 MILITARY CONSTRUCTION                                                         1,718                 1,610
                 FAMILY HOUSING                                                                  869                   963
                 REVOLVING AND MANAGEMENT FUNDS                                                1,221                 1,877
                 OTHER                                                                         1,066                   427

                     ;ATOTAL MILITARY                                                         67,818                66,830

               CIVIL                                                                           8,694                 8,392
             DEPARTMENT OF EDUCATION                                                           8,053                 7,600
             DEPARTMENT OF ENERGY                                                              3,755                 3,949

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           5,664                 5,766

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                25,603                23,658
                 FEDERAL HOSPITAL INS. TRUST FUND                                             35,433                33,866

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  20,345                18,773
                 OTHER                                                                        15,441                14,592

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   7,944                 7,427
               OTHER                                                                         -20,029               -19,169

             DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

              DEVELOPMENT                                                                      7,358                 8,106
             DEPARTMENT OF THE INTERIOR                                                        2,036                 1,933
             DEPARTMENT OF JUSTICE                                                             3,873                 3,323

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         5,107                 5,604
               OTHER                                                                           1,412                 1,068
             DEPARTMENT OF STATE                                                               1,543                 1,844

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              5,402                 5,294
               OTHER                                                                           5,229                 5,145

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   115,973               112,263
               OTHER                                                                           3,061                 1,203

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       6,454                 6,177
               NATIONAL SERVICE LIFE                                                             219                   212
               UNITED STATES GOVERNMENT LIFE                                                       3                     4
               OTHER                                                                           5,351                 5,196
             ENVIRONMENTAL PROTECTION AGENCY                                                   1,518                 1,554
             GENERAL SERVICES ADMINISTRATION                                                     244                   208

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   3,886                 3,627
             OFFICE OF PERSONNEL MANAGEMENT                                                   11,411                11,185
             SMALL BUSINESS ADMINISTRATION                                                        66                   231

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                       80,179                76,800

               FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                FUND (OFF-BUDGET)                                                             11,915                11,570
               OTHER                                                                           9,346                 9,206

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -291                  -504
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -101                -4,468

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -522                -1,416
                   OTHER                                                                         -67                  -110
                 AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,270                  -600
                 PAYMENT TO THE POSTAL SERVICE FUND                                               22                    57
               TENNESSEE VALLEY AUTHORITY                                                       -215                   127
               OTHER INDEPENDENT AGENCIES                                                      5,903                 6,604

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -7,627                -7,438
               INTEREST RECEIVED BY TRUST FUNDS                                              -53,003               -49,725

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,523                -1,187
               OTHER                                                                            -153                -3,630

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 426,052                ......

                 ;C(ON-BUDGET)                                                               361,836                ......
                 ;C(OFF-BUDGET)                                                               64,216                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -39,675                ......

                 ;C(ON-BUDGET)                                                               -65,723                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               26,049                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                33,651                48,726
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               405,195
                 (ON-BUDGET)                                                                  ......               340,379
                 (OFF-BUDGET)                                                                 ......                64,816

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -59,201
                 (ON-BUDGET)                                                                  ......               -77,189
                 (OFF-BUDGET)                                                                 ......                17,988
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.15                                                                                         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:  12/97

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,054                   863                   190
    BLACK LUNG DISABILITY                                                              58                    42                    16
    FEDERAL DISABILITY INSURANCE                                                    6,609                 4,037                 2,572
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    50                   -50
    FEDERAL EMPLOYEES RETIREMENT                                                   17,479                 3,525                13,953
    FEDERAL HOSPITAL INSURANCE                                                     16,053                13,515                 2,538
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        48,792                26,954                21,838
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,004                 7,716                   288
    HAZARDOUS SUBSTANCE SUPERFUND                                                      38                   125                   -87
    HIGHWAYS                                                                        2,919                 1,878                 1,041
    MILITARY ADVANCES                                                               1,256                 1,654                  -398
    MILITARY RETIREMENT                                                               786                 2,552                -1,766
    RAILROAD RETIREMENT                                                               410                   668                  -258
    UNEMPLOYMENT                                                                    2,524                 2,000                   524
    VETERANS LIFE INSURANCE                                                           505                    39                   466
    ALL OTHER TRUST                                                                   312                   523                  -211

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        106,798                66,141                40,658

  LESS: INTERFUND TRANSACTIONS                                                     55,169                55,169                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 51,630                10,972                40,658
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       119,492               146,511               -27,019
    LESS: INTERFUND TRANSACTIONS                                                       17                    17                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           119,476               146,494               -27,019

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             3,107                 3,107                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 167,998               154,359                13,639
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.20                                                                                         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:  12/97

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              3,168                 1,503                 1,666
    BLACK LUNG DISABILITY                                                             158                   128                    30
    FEDERAL DISABILITY INSURANCE                                                   14,822                11,915                 2,907
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -34                    34
    FEDERAL EMPLOYEES RETIREMENT                                                   20,255                10,613                 9,642
    FEDERAL HOSPITAL INSURANCE                                                     35,075                35,552                  -477
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       102,051                80,179                21,872
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        21,270                20,345                   926
    HAZARDOUS SUBSTANCE SUPERFUND                                                      71                   334                  -264
    HIGHWAYS                                                                        7,974                 5,938                 2,035
    MILITARY ADVANCES                                                               3,725                 4,020                  -296
    MILITARY RETIREMENT                                                            22,732                 7,651                15,082
    RAILROAD RETIREMENT                                                             1,458                 2,025                  -567
    UNEMPLOYMENT                                                                    6,593                 5,122                 1,471
    VETERANS LIFE INSURANCE                                                           542                   230                   312
    ALL OTHER TRUST                                                                   960                 1,432                  -472

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        240,853               186,953                53,900

  LESS: INTERFUND TRANSACTIONS                                                     94,360                94,360                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                146,493                92,593                53,900
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       249,197               342,772               -93,575
    LESS: INTERFUND TRANSACTIONS                                                       72                    72                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           249,125               342,700               -93,575

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             9,241                 9,241                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 386,377               426,052               -39,675
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.20                                                                                         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:  12/97

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,360                 8,062                 8,202
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   63,562                63,910                66,367
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              24,825                24,912                24,866
    FEDERAL EMPLOYEES RETIREMENT                                                  430,839               426,512               441,175
    FEDERAL HOSPITAL INSURANCE                                                    116,621               113,798               116,441
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       567,445               567,453               589,082
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,464                35,177                35,053
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,877                 5,659                 5,587
    HIGHWAYS                                                                       22,341                23,105                24,137
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           126,022               143,071               141,365
    RAILROAD RETIREMENT                                                            19,239                19,171                19,160
    UNEMPLOYMENT                                                                   61,923                62,786                63,367
    VETERANS LIFE INSURANCE                                                        13,724                13,567                14,036
    ALL OTHER TRUST                                                                 8,983                 9,368                 9,266

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,502,226             1,516,551             1,558,104


-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.20                                                                                         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:  12/97

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          69,060               176,336               159,294
  CORPORATION INCOME TAXES                                                         44,037                51,204                42,158

  SOCIAL INSURANCE TAXES AND CONTRIBUTIONS:

    EMPLOYMENT TAXES AND CONTRIBUTIONS                                             44,297               120,853               111,452
    UNEMPLOYMENT INSURANCE                                                            425                 4,394                 4,163
    OTHER RETIREMENT CONTRIBUTIONS                                                    427                 1,174                 1,129
  EXCISE TAXES                                                                      5,167                15,451                13,160
  ESTATE AND GIFT TAXES                                                             1,498                 5,207                 4,313
  CUSTOMS DUTIES                                                                    1,416                 4,540                 4,170
  MISCELLANEOUS RECEIPTS                                                            1,671                 7,218                 6,156

        ;ATOTAL                                                                   167,998               386,377               345,994

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 26,944                71,200                70,280
  INTERNATIONAL AFFAIRS                                                             4,534                 6,213                 6,297
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,899                 5,091                 4,623
  ENERGY                                                                             -267                  -499                  -103
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,388                 5,665                 5,755
  AGRICULTURE                                                                       2,846                 7,253                 5,992
  COMMERCE AND HOUSING CREDIT                                                      -1,144                -2,111                -5,658
  TRANSPORTATION                                                                    3,681                10,608                10,465
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  843                 2,773                 3,059
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,688                13,493                12,882
  HEALTH                                                                           11,159                32,934                31,005
  MEDICARE                                                                         19,511                50,740                47,766
  INCOME SECURITY                                                                  19,951                54,937                55,144
  SOCIAL SECURITY                                                                  30,989                92,095                88,370
  VETERANS BENEFITS AND SERVICES                                                    4,931                12,029                11,568
  ADMINISTRATION OF JUSTICE                                                         2,051                 5,382                 4,763
  GENERAL GOVERNMENT                                                                2,504                 4,678                 3,623
  INTEREST                                                                         20,480                62,878                61,615
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,629                -9,309               -12,251

        ;BTOTAL                                                                   154,359               426,052               405,195
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1998-01-21 TIME: 17.35.25                                                                                         PAGE   1(1)
 


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through December 31, 1997, and Other Periods
     
HIGHLIGHT
     
This issue includes the semi-annual interest payment to trust funds investing in government securities.

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments 
to health maintenance organizations for January 1, 1998 were accelerated to December 31, 1997.

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

Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the Mid-Session Review of the FY 1998
Budget, released by the Office of Management and Budget on September 5, 1997. 
  
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 1998
Budget, released by the Office of Management and Budget on September 5, 1997. 

Miscellaneous excise taxes have been increased and customs duties
correspondingly decreased by $31 million to record an adjustment for
November 1997.


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 Insurance 
Contribution Act Taxes" correspondingly increased by $2,649 million to correct estimates for the quarter ending December 31, 1996. 
"Individual Income Taxes Other" have been increased and "Self-Employment Contribution Act Taxes" correspondingly decreased by $648 
million to correct estimates for the calendar year 1995 and prior. 

Includes amounts for the windfall profits tax pursuant to P.L. 96-223. 

Miscellaneous excise taxes have been increased and customs duties
correspondingly decreased by $31 million to record an adjustment for
November 1997.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

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 December 5th and estimates for $1,755 million through 
December 31st.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Major sources of information used to determine Treasury's operating cash income include Federal 
Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, 
the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received
and withdrawals are reflected as processed.

......  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 January 1998 Statement will be 2:00 pm EST February 23, 1998.