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:  08/98

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                    99,656                139,461                 39,805
     NOVEMBER                                                                   97,850                135,728                 37,878
     DECEMBER                                                                  148,488                129,999                -18,490
     JANUARY                                                                   150,718                137,354                -13,364
     FEBRUARY                                                                   90,293                134,303                 44,010
     MARCH                                                                     108,074                129,397                 21,323
     APRIL                                                                     228,588                134,649                -93,939
     MAY                                                                        94,493                142,988                 48,494
     JUNE                                                                      173,361                118,726                -54,635
     JULY                                                                      109,178                134,802                 25,624
     AUGUST                                                                    103,483                138,672                 35,189
     SEPTEMBER                                                                 174,772                124,839                -49,934

       YEAR-TO-DATE                                                          1,578,955              1,600,917                 21,963

   CURRENT YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  168,000                154,361                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     MAY                                                                        95,278                134,057                 38,779
     JUNE                                                                      187,860                136,754                -51,106
     JULY                                                                      119,723                143,807                 24,084
     AUGUST                                                                    111,741                122,907                 11,166

       YEAR-TO-DATE                                                          1,540,474              1,508,658                -31,816
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  111,741             1,540,474             1,703,785
    ON-BUDGET  RECEIPTS                                                            79,134             1,155,884             1,283,964
    OFF-BUDGET RECEIPTS                                                            32,606               384,590               419,821
  ;CTOTAL OUTLAYS                                                                 122,907             1,508,658             1,664,724
    ON-BUDGET  OUTLAYS                                                             92,555             1,226,870             1,347,095
    OFF-BUDGET OUTLAYS                                                             30,353               281,788               317,629
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -11,166                31,816                39,061
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -13,420               -70,986               -63,131
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,254               102,802               102,192
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       11,166               -31,816               -39,061

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      33,989                -4,637              -24,411
    REDUCTION OF OPERATING CASH, INCREASE (-)                                        -362                 7,195                 3,621
    BY OTHER MEANS                                                                -22,461               -34,374               -18,271
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,404,182               1,784,271
             ON-BUDGET  RECEIPTS                                                           1,048,116               1,344,641
             OFF-BUDGET RECEIPTS                                                             356,066                 439,630
           ;CTOTAL OUTLAYS                                                                 1,476,079               1,730,043
             ON-BUDGET  OUTLAYS                                                            1,198,884               1,403,911
             OFF-BUDGET OUTLAYS                                                              277,195                 326,132
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -71,896                  54,228
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -150,767                 -59,270
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            78,871                 113,498
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         71,896                 -54,228

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        56,489                 -32,589
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        32,149                  ......
             BY OTHER MEANS                                                                  -16,741                 -21,639
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.46                                                                                         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:  08/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    55,300         738,119         659,267         810,516
   CORPORATION INCOME TAXES                                                    1,468         151,877         144,956         187,712

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           32,606         384,590         356,066         419,821
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                             9,366         112,886         103,671         123,260
     UNEMPLOYMENT INSURANCE                                                    3,502          27,278          27,956          27,941
     OTHER RETIREMENT                                                            331           4,002           4,077           4,328
   EXCISE TAXES                                                                3,181          54,708          51,206          55,642
   ESTATE AND GIFT TAXES                                                       1,718          21,720          17,996          23,091
   CUSTOMS DUTIES                                                              1,732          16,596          16,337          17,879
   MISCELLANEOUS RECEIPTS                                                      2,535          28,698          22,651          33,595

       ;BTOTAL RECEIPTS                                                      111,741       1,540,474       1,404,182       1,703,785

         ;C(ON-BUDGET)                                                        79,134       1,155,884       1,048,116       1,283,964
         ;C(OFF-BUDGET)                                                       32,606         384,590         356,066         419,821

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            132           2,259           2,186           2,879
   JUDICIAL BRANCH                                                               304           3,161           3,007           3,719
   DEPARTMENT OF AGRICULTURE                                                   4,567          47,792          46,307          54,836
   DEPARTMENT OF COMMERCE                                                        369           3,645           3,435           4,065
   DEPARTMENT OF DEFENSE-MILITARY                                             17,405         232,561         238,151         253,360
   DEPARTMENT OF EDUCATION                                                     2,859          27,754          26,152          30,747
   DEPARTMENT OF ENERGY                                                        1,038          13,069          13,153          14,574
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    25,402         321,553         313,019         357,531
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,242          26,235          27,411          30,177
   DEPARTMENT OF THE INTERIOR                                                    523           6,453           6,004           7,969
   DEPARTMENT OF JUSTICE                                                       1,473          15,092          13,348          15,474
   DEPARTMENT OF LABOR                                                         2,654          27,775          28,380          30,562
   DEPARTMENT OF STATE                                                           256           4,215           4,828           5,261
   DEPARTMENT OF TRANSPORTATION                                                3,450          35,243          35,998          40,419

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              23,977         342,945         334,922         362,409
     OTHER                                                                       203          28,405          26,398          26,352
   DEPARTMENT OF VETERANS AFFAIRS                                              1,757          38,309          37,453          43,074
   CORPS OF ENGINEERS                                                            299           3,373           3,227           4,168
   OTHER DEFENSE CIVIL PROGRAMS                                                2,617          28,625          27,730          31,494
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.47                                                                                         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:  08/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               514           5,693           5,521           6,440
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22             202             203             240
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           107           1,875           3,109           3,246
   GENERAL SERVICES ADMINISTRATION                                                -5           1,262             779             944
   INTERNATIONAL ASSISTANCE PROGRAM                                              319           8,334           9,244           9,619
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,088          12,871          13,190          13,723
   NATIONAL SCIENCE FOUNDATION                                                   303           2,899           2,814           3,165
   OFFICE OF PERSONNEL MANAGEMENT                                              3,840          42,224          41,571          46,418
   SMALL BUSINESS ADMINISTRATION                                                  24             365             325             -62
   SOCIAL SECURITY ADMINISTRATION                                             31,657         373,893         362,749         408,172
   OTHER INDEPENDENT AGENCIES                                                     40           2,695          -6,545          14,395

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -2,307        -112,831        -104,643        -112,696
     OTHER                                                                    -3,221         -39,288         -43,349         -47,950

       ;BTOTAL OUTLAYS                                                       122,907       1,508,658       1,476,079       1,664,724

         ;C(ON-BUDGET)                                                        92,555       1,226,870       1,198,884       1,347,095
         ;C(OFF-BUDGET)                                                       30,353         281,788         277,195         317,629

       ;CSURPLUS (+) OR DEFICIT (-)                                          -11,166          31,816         -71,896          39,061

         ;C(ON-BUDGET)                                                       -13,420         -70,986        -150,767         -63,131
         ;C(OFF-BUDGET)                                                        2,254         102,802          78,871         102,192
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       51,881                                             
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           4,944                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             56,826                 1,525                55,300

  ;CCORPORATION INCOME TAXES                                                        2,952                 1,484                 1,468

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  27,778                ......                27,778
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       348                ......                   348
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                28,126                ......                28,126

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,413                ......                 4,413
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        67                ......                    67
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,480                ......                 4,480

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,832                ......                 8,832
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       139                ......                   139
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   8,971                ......                 8,971

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    266                     1                   265
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   131                     1                   130

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              41,974                     2                41,973
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             3,300                ......                 3,300
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              214                    16                   198
      RAILROAD UNEMPLOYMENT TAXES                                                       4                ......                     4
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,518                    16                 3,502

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   326                ......                   326
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     331                ......                   331
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        45,824                    18                45,806

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,466                  -177                 2,643
    AIRPORT AND AIRWAY TRUST FUND                                                     365                     8                   357
    HIGHWAY TRUST FUND                                                                345                   214                   130
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         3,226                    45                 3,181

  ;CESTATE AND GIFT TAXES                                                           1,764                    46                 1,718
  ;CCUSTOMS DUTIES                                                                  1,852                   120                 1,732

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,833                ......                 1,833
    ALL OTHER                                                                         707                     5                   702

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,540                     5                 2,535
      ;CTOTAL -- RECEIPTS                                                         114,984                 3,243               111,741

      ;CTOTAL -- ON-BUDGET                                                         82,378                 3,243                79,134
      ;CTOTAL -- OFF-BUDGET                                                        32,606                ......                32,606
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      593,130                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                62                                            
    OTHER                                                                         241,674                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            834,866                96,747               738,119

  ;CCORPORATION INCOME TAXES                                                      174,343                22,465               151,877

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 314,717                ......               314,717
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,115                ......                17,115
        DEPOSITS BY STATES                                                             -5                ......                    -5
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               331,827                ......               331,827

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  50,024                ......                50,024
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,739                ......                 2,739
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FDI TRUST FUND                                                  52,763                ......                52,763

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 101,385                ......               101,385
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,093                ......                 7,093
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       381                ......                   381
        DEPOSITS BY STATES                                                             -2                ......                    -2

          ;ATOTAL--FHI TRUST FUND                                                 108,856                ......               108,856

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,431                    16                 2,416
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,625                    11                 1,614

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             497,503                    27               497,476
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                            20,867                ......                20,867
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,449                   106                 6,343
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,385                   106                27,278

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,933                ......                 3,933
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 69                ......                    69

        ;BTOTAL--OTHER RETIREMENT                                                   4,002                ......                 4,002
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       528,890                   134               528,756

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,346                    93                20,253
    AIRPORT AND AIRWAY TRUST FUND                                                   7,832                    30                 7,801
    HIGHWAY TRUST FUND                                                             26,819                   732                26,087
    BLACK LUNG DISABILITY TRUST FUND                                                  568                ......                   568

      ;BTOTAL--EXCISE TAXES                                                        55,564                   856                54,708

  ;CESTATE AND GIFT TAXES                                                          22,226                   506                21,720
  ;CCUSTOMS DUTIES                                                                 17,905                 1,309                16,596

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  21,941                ......                21,941
    ALL OTHER                                                                       6,799                    42                 6,757

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            28,740                    42                28,698
      ;CTOTAL -- RECEIPTS                                                       1,662,533               122,059             1,540,474

      ;CTOTAL -- ON-BUDGET                                                      1,277,943               122,059             1,155,884
      ;CTOTAL -- OFF-BUDGET                                                       384,590                ......               384,590
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      535,765                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                66                                            
    OTHER                                                                         214,521                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            750,352                91,085               659,267

  ;CCORPORATION INCOME TAXES                                                      165,360                20,404               144,956

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 291,042                ......               291,042
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    14,620                ......                14,620
        DEPOSITS BY STATES                                                             30                ......                    30
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               305,692                ......               305,692

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,877                ......                47,877
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,503                ......                 2,503
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -6                ......                    -6

          ;ATOTAL--FDI TRUST FUND                                                  50,374                ......                50,374

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  94,182                ......                94,182
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,464                ......                 5,464
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       380                ......                   380
        DEPOSITS BY STATES                                                            -17                ......                   -17

          ;ATOTAL--FHI TRUST FUND                                                 100,008                ......               100,008

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,202                     7                 2,195
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,472                     5                 1,467

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             459,749                    12               459,737
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.47                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                            21,866                ......                21,866
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,162                   101                 6,062
      RAILROAD UNEMPLOYMENT TAXES                                                      28                ......                    28
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            28,056                   101                27,956

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,008                ......                 4,008
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 68                ......                    68

        ;BTOTAL--OTHER RETIREMENT                                                   4,077                ......                 4,077
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       491,882                   113               491,769

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,367                   692                24,676
    AIRPORT AND AIRWAY TRUST FUND                                                   3,892                    28                 3,864
    HIGHWAY TRUST FUND                                                             22,833                   708                22,125
    BLACK LUNG DISABILITY TRUST FUND                                                  542                ......                   542

      ;BTOTAL--EXCISE TAXES                                                        52,634                 1,428                51,206

  ;CESTATE AND GIFT TAXES                                                          18,459                   463                17,996
  ;CCUSTOMS DUTIES                                                                 18,142                 1,806                16,337

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  17,768                ......                17,768
    ALL OTHER                                                                       4,903                    20                 4,882

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            22,671                    20                22,651
      ;CTOTAL -- RECEIPTS                                                       1,519,500               115,318             1,404,182

      ;CTOTAL -- ON-BUDGET                                                      1,163,434               115,318             1,048,116
      ;CTOTAL -- OFF-BUDGET                                                       356,066                ......               356,066
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.47                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             38                  (**)                    38
    HOUSE OF REPRESENTATIVES                                                           64                  (**)                    63
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                            5                  (**)                     5
    LIBRARY OF CONGRESS                                                               -18                  (**)                   -18
    GOVERNMENT PRINTING OFFICE                                                          8                ......                     8
    GENERAL ACCOUNTING OFFICE                                                          27                ......                    27
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     133                     1                   132

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                289                     2                   287
    OTHER                                                                              15                ......                    15

      ;ATOTAL--JUDICIAL BRANCH                                                        306                     2                   304

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      63                ......                    63

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                41                ......                    41
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             2                ......                     2
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         46                ......                    46
    FOOD SAFETY AND INSPECTION SERVICE                                                 46                ......                    46
    AGRICULTURAL MARKETING SERVICE                                                     73                     2                    71

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            96                ......                    96
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         166                     2                   163

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            80                ......                    80
      COMMODITY CREDIT CORPORATION                                                  1,869                   789                 1,079
      AGRICULTURAL CREDIT INSURANCE FUND                                                8                    26                   -18
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                1,959                   816                 1,144

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          66                ......                    66
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        20                ......                    20
      OTHER                                                                            12                ......                    12
    RURAL DEVELOPMENT                                                                  49                ......                    49

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                13                   124                  -112
      RURAL DEVELOPMENT INSURANCE FUND                                                 63                    48                    15
      OTHER                                                                             3                    12                    -9

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    153                   182                   -29
      RENTAL ASSISTANCE PROGRAM                                                        43                ......                    43
      OTHER                                                                            44                ......                    44
    FOREIGN AGRICULTURAL SERVICE                                                      146                ......                   146

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,568                ......                 1,568
      CHILD NUTRITION PROGRAMS                                                        357                ......                   357
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            321                ......                   321
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,271                ......                 2,271

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           92                ......                    92
      WILDLAND FIRE MANAGEMENT                                                         99                ......                    99
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           140                ......                   140

        ;ATOTAL--FOREST SERVICE                                                       360                ......                   360

    OTHER                                                                              46                     3                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,813                 1,246                 4,567

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                33                  (**)                    32
    BUREAU OF THE CENSUS                                                               67                ......                    67
    PROMOTION OF INDUSTRY AND COMMERCE                                                 30                ......                    30

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 182                     1                   182
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   56                ......                    56
      OTHER                                                                            19                     2                    17

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               257                     3                   255

    OTHER                                                                              -1                     1                    -2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 386                    17                   369

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,520                ......                 1,520
      DEPARTMENT OF THE NAVY                                                        1,103                ......                 1,103
      DEPARTMENT OF THE AIR FORCE                                                     880                ......                   880

        ;ATOTAL--MILITARY PERSONNEL                                                 3,503                ......                 3,503

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,668                ......                 1,668
      DEPARTMENT OF THE NAVY                                                        1,879                ......                 1,879
      DEPARTMENT OF THE AIR FORCE                                                   1,960                ......                 1,960
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,751                ......                 1,751

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,257                ......                 7,257

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          662                ......                   662
      DEPARTMENT OF THE NAVY                                                        1,604                ......                 1,604
      DEPARTMENT OF THE AIR FORCE                                                   1,104                ......                 1,104
      DEFENSE AGENCIES                                                                320                ......                   320

        ;ATOTAL--PROCUREMENT                                                        3,690                ......                 3,690

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          393                ......                   393
      DEPARTMENT OF THE NAVY                                                          547                ......                   547
      DEPARTMENT OF THE AIR FORCE                                                     824                ......                   824
      DEFENSE AGENCIES                                                                843                ......                   843

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,607                ......                 2,607

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           95                ......                    95
      DEPARTMENT OF THE NAVY                                                           87                ......                    87
      DEPARTMENT OF THE AIR FORCE                                                      86                ......                    86
      DEFENSE AGENCIES                                                                243                ......                   243

        ;ATOTAL--MILITARY CONSTRUCTION                                                512                ......                   512

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          117                ......                   117
      DEPARTMENT OF THE NAVY                                                          195                ......                   195
      DEPARTMENT OF THE AIR FORCE                                                      96                ......                    96
      DEFENSE AGENCIES                                                                 16                     5                    11

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -16                ......                   -16
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -269                ......                  -269
        OTHER                                                                          -7                  (**)                    -7

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     2                    -2
      DEFENSE AGENCIES                                                                 28                ......                    28

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -9                     9
      DEPARTMENT OF THE NAVY                                                       ......                   242                  -242
      DEPARTMENT OF THE AIR FORCE                                                  ......                   123                  -123
      DEFENSE AGENCIES                                                             ......                   104                  -104

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                           48                ......                    48
      DEPARTMENT OF THE AIR FORCE                                                      -2                ......                    -2
      DEFENSE AGENCIES                                                                 -9                ......                    -9

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   17,872                   467                17,405

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 14                ......                    14
      EDUCATION FOR THE DISADVANTAGED                                                 786                ......                   786
      IMPACT AID                                                                        5                ......                     5
      SCHOOL IMPROVEMENT PROGRAMS                                                      60                ......                    60
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         870                ......                   870

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 33                ......                    33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               143                ......                   143
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 194                ......                   194
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               11                ......                    11
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                           89                ......                    89

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                     5                    -8
      STUDENT FINANCIAL ASSISTANCE                                                    674                ......                   674
      HIGHER EDUCATION                                                                 67                ......                    67
      HOWARD UNIVERSITY                                                                17                ......                    17
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              72                ......                    72
      FEDERAL FAMILY EDUCATION LOANS                                                  632                ......                   632

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,458                     5                 1,453

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     46                ......                    46
    DEPARTMENTAL MANAGEMENT                                                            21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,865                     6                 2,859

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              313                ......                   313

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               333                ......                   333
      DEFENSE FACILITIES CLOSURE PROJECTS                                              75                ......                    75
      OTHER DEFENSE ACTIVITIES                                                        141                ......                   141
      DEFENSE NUCLEAR WASTE DISPOSAL                                                    6                ......                     6

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         191                ......                   191
      ENERGY SUPPLY                                                                    48                ......                    48
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             31                ......                    31
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           29                ......                    29
      ENERGY CONSERVATION                                                              55                ......                    55
      STRATEGIC PETROLEUM RESERVE                                                      18                ......                    18
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        14                ......                    14
      OTHER                                                                            49                     1                    48

        ;ATOTAL--ENERGY PROGRAMS                                                      436                     1                   435

    POWER MARKETING ADMINISTRATION                                                    138                   140                    -2
    DEPARTMENTAL ADMINISTRATION                                                        22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      -224                ......                  -224
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,240                   202                 1,038

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     76                  (**)                    76
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    263                  (**)                   263
      INDIAN HEALTH SERVICES                                                          102                ......                   102
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      191                ......                   191
      NATIONAL INSTITUTES OF HEALTH                                                 1,132                ......                 1,132
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       205                ......                   205
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       -7                ......                    -7

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              1,963                  (**)                 1,962

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,124                ......                 8,124
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           4,980                ......                 4,980

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,191                ......                 9,191
        ADMINISTRATIVE EXPENSES                                                       134                ......                   134
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   9,324                ......                 9,324

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              68                ......                    68

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            5,005                ......                 5,005
        ADMINISTRATIVE EXPENSES                                                       147                ......                   147

          ;ATOTAL--FSMI TRUST FUND                                                  5,152                ......                 5,152

      OTHER                                                                            10                ......                    10

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              27,659                ......                27,659

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                         955                ......                   955
      FAMILY SUPPORT PAYMENTS TO STATES                                                84                ......                    84
      LOW INCOME HOME ENERGY ASSISTANCE                                                48                ......                    48
      REFUGEE AND ENTRANT ASSISTANCE                                                   26                ......                    26
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                               5                ......                     5
      CHILD CARE ENTITLEMENT TO STATES                                                192                ......                   192

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    109                ......                   109
      SOCIAL SERVICES BLOCK GRANT                                                     227                ......                   227
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         378                ......                   378
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      340                ......                   340
      OTHER                                                                            55                ......                    55

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,419                ......                 2,419

    ADMINISTRATION ON AGING                                                            67                ......                    67
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,728                -1,728

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -4,980                ......                -4,980

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           27,130                 1,728                25,402
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     3                    -2

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           987                 1,467                  -479
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    65                   -64
        OTHER                                                                           2                ......                     2
      RENT SUPPLEMENT PAYMENTS                                                          4                ......                     4
      HOMEOWNERSHIP ASSISTANCE                                                         24                ......                    24
      RENTAL HOUSING ASSISTANCE                                                        -4                ......                    -4
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          23                ......                    23
      PUBLIC HOUSING GRANTS                                                           -71                ......                   -71
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 238                ......                   238
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           396                ......                   396

        ;ATOTAL--HOUSING PROGRAMS                                                   1,601                 1,535                    66

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           197                ......                   197
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             25                ......                    25
      OTHER                                                                           595                ......                   595

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   818                  (**)                   818

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         12                   105                   -93

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              12                   105                   -93

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    342                ......                   342
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            103                ......                   103
      OTHER                                                                            20                    11                     9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   465                    11                   454

    MANAGEMENT AND ADMINISTRATION                                                      25                ......                    25
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,925                 1,683                 1,242

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              43                ......                    43
        OTHER                                                                          53                     2                    51
      MINERALS MANAGEMENT SERVICE                                                      54                ......                    54
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             23                ......                    23

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         173                     2                   172

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    43                ......                    43
        OTHER                                                                          32                    12                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  52                ......                    52
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    128                    12                   116

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         106                ......                   106
      NATIONAL PARK SERVICE                                                           147                ......                   147

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          252                ......                   252

    BUREAU OF INDIAN AFFAIRS                                                           94                  (**)                    94

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   7                ......                     7

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                57                ......                    57
      OTHER                                                                            16                     2                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             717                   194                   523

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             41                ......                    41

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          93                ......                    93
      OTHER                                                                           185                ......                   185
    FEDERAL BUREAU OF INVESTIGATION                                                   317                ......                   317
    DRUG ENFORCEMENT ADMINISTRATION                                                   118                ......                   118
    IMMIGRATION AND NATURALIZATION SERVICE                                            310                ......                   310
    FEDERAL PRISON SYSTEM                                                             253                    14                   238

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                110                ......                   110
      COMMUNITY ORIENTED POLICING SERVICES                                             72                ......                    72
      OTHER                                                                            67                ......                    67
    OTHER                                                                               3                ......                     3
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    74                   -74

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,561                    89                 1,473

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                496                ......                   496
      WELFARE TO WORK JOBS                                                              4                ......                     4
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 51                ......                    51
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     20                ......                    20

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               3                ......                     3

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,591                ......                 1,591
        STATE ADMINISTRATIVE EXPENSES                                                 271                ......                   271
        FEDERAL ADMINISTRATIVE EXPENSES                                                 9                ......                     9
        VETERANS EMPLOYMENT AND TRAINING                                               13                ......                    13
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,884                ......                 1,884

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,466                ......                 2,466

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             92                   197                  -106

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            23                ......                    23
      SPECIAL BENEFITS                                                                148                ......                   148
      BLACK LUNG DISABILITY TRUST FUND                                                 38                ......                    38
      OTHER                                                                            10                ......                    10
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         29                ......                    29
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,851                   197                 2,654

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 78                ......                    78
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               28                ......                    28

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 84                ......                    84
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            60                ......                    60

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    294                ......                   294

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         4                ......                     4
    MIGRATION AND REFUGEE ASSISTANCE                                                   20                ......                    20
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -84                ......                   -84
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    256                ......                   256

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              208                ......                   208
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      31                ......                    31
      RETIRED PAY                                                                      50                ......                    50
      OTHER                                                                            29                  (**)                    29

        ;ATOTAL--COAST GUARD                                                          317                  (**)                   317

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      225                ......                   225

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    132                ......                   132
        FACILITIES AND EQUIPMENT                                                      164                ......                   164
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            162                ......                   162

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      472                ......                   472

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      697                  (**)                   697

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,939                ......                 1,939
        OTHER                                                                          13                  (**)                    13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   12                ......                    12

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,963                  (**)                 1,963

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     24                ......                    24

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                              (**)                ......                  (**)
      OTHER                                                                            42                  (**)                    41

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       42                  (**)                    41

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -778                ......                  -778
      MAJOR CAPITAL INVESTMENTS                                                       144                ......                   144
      TRUST FUND SHARE OF EXPENSES                                                    932                ......                   932
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       326                ......                   326

    MARITIME ADMINISTRATION                                                            43                     1                    42
    OTHER                                                                              47                     1                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,460                    10                 3,450

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -224                    75                  -299
      OTHER                                                                            32                ......                    32

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            18                ......                    18
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              34                ......                    34
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          53                ......                    53
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -114                ......                  -114

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            35                ......                    35
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     22                ......                    22
    UNITED STATES CUSTOMS SERVICE                                                     174                ......                   174
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                193                   160                    33
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          256                ......                   256
      TAX LAW ENFORCEMENT                                                             242                ......                   242
      INFORMATION SYSTEMS                                                             104                ......                   104
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    108                ......                   108

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       377                ......                   377
      OTHER                                                                            13                  (**)                    12

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,099                  (**)                 1,099

    UNITED STATES SECRET SERVICE                                                       57                ......                    57
    COMPTROLLER OF THE CURRENCY                                                        30                    87                   -56
    OFFICE OF THRIFT SUPERVISON                                                        12                     9                     2

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,038                ......                20,038
      SPECIAL ISSUES (CASH BASIS)                                                   3,939                ......                 3,939

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       23,977                ......                23,977

    OTHER                                                                              16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   409                  -409
    INTRABUDGETARY TRANSACTIONS                                                      -320                ......                  -320
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   126                  -126

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          25,047                   866                24,180

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,317                ......                 1,317
      OTHER                                                                            53                    21                    32

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    15                    -1                    16
        LOAN GUARANTY REVOLVING FUND                                                   95                   123                   -29
        OTHER                                                                          48                    39                     9
      COMPENSATION AND PENSIONS                                                       155                ......                   155
      READJUSTMENT BENEFITS                                                            63                ......                    63

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         100                ......                   100
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     3                     8
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     489                   164                   325

    CONSTRUCTION                                                                       58                  (**)                    58
    DEPARTMENTAL ADMINISTRATION                                                       104                ......                   104

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    14                   -14
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,022                   265                 1,757

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              99                ......                    99
    OPERATION AND MAINTENANCE, GENERAL                                                129                ......                   129
    FLOOD CONTROL                                                                      46                ......                    46
    HARBOR MAINTENANCE TRUST FUND                                                      41                ......                    41
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34

      ;ATOTAL--CORPS OF ENGINEERS                                                     333                    34                   299
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,618                ......                 2,618
    EDUCATIONAL BENEFITS                                                                7                ......                     7
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,617                  (**)                 2,617

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             45                ......                    45
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             143                ......                   143
    STATE AND TRIBAL ASSISTANCE GRANTS                                                236                ......                   236
    HAZARDOUS SUBSTANCE SUPERFUND                                                     110                ......                   110
    OTHER                                                                              11                  (**)                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        545                    31                   514

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    OTHER                                                                              11                ......                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       22                ......                    22

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            15                    83                   -67
    DISASTER RELIEF                                                                   139                ......                   139
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       22                ......                    22
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    189                    83                   107
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           26                ......                    26
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -52                ......                   -52
    GENERAL ACTIVITIES                                                                 21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         -5                  (**)                    -5

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    56                    82                   -26
      FOREIGN MILITARY FINANCING PROGRAM                                              285                ......                   285
      ECONOMIC SUPPORT FUND                                                           124                ......                   124
      OTHER                                                                            14                ......                    14
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    99                   -99

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    480                   181                   299

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                            24                ......                    24

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               30                ......                    30

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                  (**)                  (**)
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     31                ......                    31

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             34                ......                    34

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    80                ......                    80
        DEVELOPMENT FUND FOR AFRICA                                                    23                ......                    23
        OPERATING EXPENSES                                                            -19                ......                   -19
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         105                  (**)                   105
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               254                  (**)                   254

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    54                   -48
      PEACE CORPS                                                                      13                ......                    13
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 280                    54                   226

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -197                ......                  -197

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  1                     3                    -2
      FOREIGN MILITARY SALES TRUST FUND                                             1,121                ......                 1,121
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                       ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,158                -1,158
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,716                 1,397                   319

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                394                ......                   394
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              512                ......                   512
    MISSION SUPPORT                                                                   174                ......                   174
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,088                ......                 1,088

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   119                ......                   119
    EDUCATION AND HUMAN RESOURCES                                                     123                ......                   123
    OTHER                                                                              61                ......                    61

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            303                ......                   303
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              333                ......                   333

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,577                ......                 3,577
    EMPLOYEES LIFE INSURANCE FUND                                                     135                   401                  -265
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,497                 1,311                   186
    OTHER                                                                              12                ......                    12

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,553                 1,712                 3,840

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               23                    27                    -3
      DISASTER LOAN FUND                                                               11                    20                    -9
      OTHER                                                                          (**)                  (**)                    -1
    OTHER                                                                              37                  (**)                    37

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           71                    47                    24

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          48                ......                    48
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              301                ......                   301
    OFFICE OF THE INSPECTOR GENERAL                                                     2                ......                     2

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,267                ......                27,267
      ADMINISTRATIVE EXPENSES                                                           8                ......                     8
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,275                ......                27,275

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,065                ......                 4,065
      ADMINISTRATIVE EXPENSES                                                          82                ......                    82
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,147                ......                 4,147

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   115                  -115
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -12                ......                   -12

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    31,772                   115                31,657

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    15                     1                    14
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     56                ......                    56
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     -3                ......                    -3
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            18                  (**)                    18
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            60                    23                    36

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          178                ......                   178
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            14                     2                    12

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              30                   272                  -242
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    63                   -57

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          23                   462                  -439
        OTHER                                                                         102                    16                    86
      OFFICE OF INSPECTOR GENERAL                                                      64                ......                    64

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                226                   813                  -588

    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       31                  (**)                    31
    NATIONAL CREDIT UNION ADMINISTRATION                                                8                    16                    -9
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           11                ......                    11
    NATIONAL LABOR RELATIONS BOARD                                                     13                ......                    13
    NUCLEAR REGULATORY COMMISSION                                                      41                    38                     4
    PANAMA CANAL COMMISSION                                                            52                    60                    -8

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,319                 4,725                  -405
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                         ......                ......                ......

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              241                ......                   241
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              422                ......                   422
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          699                ......                   699

    SECURITIES AND EXCHANGE COMMISSION                                                -16                ......                   -16
    SMITHSONIAN INSTITUTION                                                            29                ......                    29
    TENNESSEE VALLEY AUTHORITY                                                        791                   998                  -208
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                  (**)
    UNITED STATES INFORMATION AGENCY                                                   87                  (**)                    87
    OTHER                                                                              98                    52                    46

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           6,769                 6,729                    40

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -159                ......                  -159
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -877                ......                  -877

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -903                ......                  -903

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -502                ......                  -502
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -80                ......                   -80
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,573                ......                -2,573

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -33                ......                   -33
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -12                ......                   -12

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -56                ......                   -56
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                  -4                ......                    -4
        HIGHWAY TRUST FUND                                                            -30                ......                   -30

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -62                ......                   -62

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,105                ......                -1,105
        EDUCATIONAL BENEFITS FUND                                                      -7                ......                    -7
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                 -59                ......                   -59
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -76                ......                   -76

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -63                ......                   -63
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -404                ......                  -404
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                          -365                ......                  -365

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -2,307                ......                -2,307

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   206                  -206
    SALE OF MAJOR ASSETS                                                           ......                    82                   -82
    SPECTRUM AUCTION PROCEEDS                                                      ......                   361                  -361

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,879                   648                -5,528
    ;CTOTAL OUTLAYS                                                               140,677                17,770               122,907

      ;CTOTAL ON-BUDGET                                                           105,600                13,045                92,555
      ;CTOTAL OFF-BUDGET                                                           35,077                 4,725                30,353
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -11,166
      ;CTOTAL ON-BUDGET                                                                                                       -13,420
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                        2,254
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            409                     2                   407
    HOUSE OF REPRESENTATIVES                                                          718                     1                   717
    JOINT ITEMS                                                                        82                ......                    82
    CONGRESSIONAL BUDGET OFFICE                                                        21                ......                    21
    ARCHITECT OF THE CAPITOL                                                          151                     7                   143
    LIBRARY OF CONGRESS                                                               458                     4                   454
    GOVERNMENT PRINTING OFFICE                                                        113                ......                   113
    GENERAL ACCOUNTING OFFICE                                                         316                ......                   316
    UNITED STATES TAX COURT                                                            30                ......                    30
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -30                ......                   -30

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,276                    17                 2,259

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,987                    11                 2,976
    OTHER                                                                             157                ......                   157

      ;ATOTAL--JUDICIAL BRANCH                                                      3,172                    11                 3,161

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     712                ......                   712

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               384                ......                   384
      EXTENSION ACTIVITIES                                                            375                ......                   375
      OTHER                                                                            57                ......                    57
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        475                ......                   475
    FOOD SAFETY AND INSPECTION SERVICE                                                549                ......                   549
    AGRICULTURAL MARKETING SERVICE                                                    656                     3                   653

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                           229                ......                   229
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,330                   507                   824

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           614                ......                   614
      COMMODITY CREDIT CORPORATION                                                 15,869                 7,805                 8,064
      AGRICULTURAL CREDIT INSURANCE FUND                                              373                 1,135                  -762
      OTHER                                                                            64                ......                    64

        ;ATOTAL--FARM SERVICE AGENCY                                               16,919                 8,940                 7,979

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         577                ......                   577
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       202                ......                   202
      OTHER                                                                            81                ......                    81
    RURAL DEVELOPMENT                                                                 530                ......                   530

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,161                 2,513                  -351
      RURAL DEVELOPMENT INSURANCE FUND                                                590                   553                    37
      OTHER                                                                            69                   192                  -122

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,937                 2,085                  -149
      RENTAL ASSISTANCE PROGRAM                                                       489                ......                   489
      OTHER                                                                            83                ......                    83
    FOREIGN AGRICULTURAL SERVICE                                                      536                ......                   536

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           18,634                ......                18,634
      CHILD NUTRITION PROGRAMS                                                      8,187                ......                 8,187
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,624                ......                 3,624
      OTHER                                                                           344                ......                   344

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        30,788                ......                30,788

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,355                ......                 1,355
      WILDLAND FIRE MANAGEMENT                                                        456                ......                   456
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         307                ......                   307
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           918                ......                   918

        ;ATOTAL--FOREST SERVICE                                                     3,036                ......                 3,036

    OTHER                                                                             550                    33                   517
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   698                  -698
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           63,315                15,523                47,792

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               352                     7                   345
    BUREAU OF THE CENSUS                                                              497                ......                   497
    PROMOTION OF INDUSTRY AND COMMERCE                                                332                ......                   332

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,907                    17                 1,891
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  617                ......                   617
      OTHER                                                                            28                    29                    -1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,552                    46                 2,507

    OTHER                                                                              90                     3                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   124                  -124
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,824                   180                 3,645

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       23,633                ......                23,633
      DEPARTMENT OF THE NAVY                                                       22,057                ......                22,057
      DEPARTMENT OF THE AIR FORCE                                                  17,422                ......                17,422

        ;ATOTAL--MILITARY PERSONNEL                                                63,112                ......                63,112

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       19,686                ......                19,686
      DEPARTMENT OF THE NAVY                                                       21,563                ......                21,563
      DEPARTMENT OF THE AIR FORCE                                                  21,867                ......                21,867
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             19,890                ......                19,890

          ;ATOTAL--OPERATION AND MAINTENANCE                                       83,007                ......                83,007

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,403                ......                 7,403
      DEPARTMENT OF THE NAVY                                                       16,489                ......                16,489
      DEPARTMENT OF THE AIR FORCE                                                  15,810                ......                15,810
      DEFENSE AGENCIES                                                              3,304                ......                 3,304

        ;ATOTAL--PROCUREMENT                                                       43,006                ......                43,006

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,363                ......                 4,363
      DEPARTMENT OF THE NAVY                                                        7,124                ......                 7,124
      DEPARTMENT OF THE AIR FORCE                                                  13,209                ......                13,209
      DEFENSE AGENCIES                                                              9,082                ......                 9,082

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,777                ......                33,777

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          892                ......                   892
      DEPARTMENT OF THE NAVY                                                          693                ......                   693
      DEPARTMENT OF THE AIR FORCE                                                     942                ......                   942
      DEFENSE AGENCIES                                                              2,870                ......                 2,870

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,397                ......                 5,397

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,150                ......                 1,150
      DEPARTMENT OF THE NAVY                                                        1,286                ......                 1,286
      DEPARTMENT OF THE AIR FORCE                                                     935                ......                   935
      DEFENSE AGENCIES                                                                145                    59                    86

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -44                ......                   -44
      DEPARTMENT OF THE NAVY                                                        1,311                ......                 1,311
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                           81                ......                    81
        OTHER                                                                        -306                     3                  -309

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           26                  (**)                    26
      DEPARTMENT OF THE AIR FORCE                                                       9                    10                    -1
      DEFENSE AGENCIES                                                                221                ......                   221

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -354                   354
      DEPARTMENT OF THE NAVY                                                       ......                   726                  -726
      DEPARTMENT OF THE AIR FORCE                                                  ......                   345                  -345
      DEFENSE AGENCIES                                                             ......                   546                  -546

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           77                ......                    77
      DEPARTMENT OF THE NAVY                                                          720                ......                   720
      DEPARTMENT OF THE AIR FORCE                                                      84                ......                    84
      DEFENSE AGENCIES                                                                -98                ......                   -98

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  233,899                 1,338               232,561

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                680                ......                   680
      EDUCATION FOR THE DISADVANTAGED                                               7,207                ......                 7,207
      IMPACT AID                                                                      679                ......                   679
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,232                ......                 1,232
      OTHER                                                                            51                ......                    51

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,849                ......                 9,849

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                193                ......                   193
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,355                ......                 3,355
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,301                ......                 2,301
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              124                ......                   124
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,291                ......                 1,291

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     1                    87                   -86
      STUDENT FINANCIAL ASSISTANCE                                                  6,935                ......                 6,935
      HIGHER EDUCATION                                                                704                ......                   704
      HOWARD UNIVERSITY                                                               188                ......                   188
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             830                ......                   830
      FEDERAL FAMILY EDUCATION LOANS                                                1,217                ......                 1,217

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  9,875                    87                 9,788

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    479                ......                   479
    DEPARTMENTAL MANAGEMENT                                                           374                ......                   374
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             27,841                    87                27,754

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            3,627                ......                 3,627

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,106                ......                 4,106
      DEFENSE FACILITIES CLOSURE PROJECTS                                             790                ......                   790
      OTHER DEFENSE ACTIVITIES                                                      1,509                ......                 1,509
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  218                ......                   218

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,039                ......                 2,039
      ENERGY SUPPLY                                                                 1,176                ......                 1,176
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                            422                ......                   422
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          331                ......                   331
      ENERGY CONSERVATION                                                             551                ......                   551
      STRATEGIC PETROLEUM RESERVE                                                     214                ......                   214
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       215                ......                   215
      OTHER                                                                           556                    20                   536

        ;ATOTAL--ENERGY PROGRAMS                                                    5,504                    20                 5,484

    POWER MARKETING ADMINISTRATION                                                  1,360                 1,659                  -300
    DEPARTMENTAL ADMINISTRATION                                                       204                ......                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,456                -1,456
    INTRABUDGETARY TRANSACTIONS                                                    -1,114                ......                -1,114
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,205                 3,136                13,069

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    801                     4                   797
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,217                     4                 3,212
      INDIAN HEALTH SERVICES                                                        2,005                ......                 2,005
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,192                ......                 2,192
      NATIONAL INSTITUTES OF HEALTH                                                11,335                ......                11,335
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,030                ......                 2,030
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       67                ......                    67

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,647                     9                21,638

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                92,515                ......                92,515
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          59,499                ......                59,499

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          124,362                ......               124,362
        ADMINISTRATIVE EXPENSES                                                     1,102                ......                 1,102
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 125,463                ......               125,463

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             575                ......                   575

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           68,708                ......                68,708
        ADMINISTRATIVE EXPENSES                                                     1,322                ......                 1,322

          ;ATOTAL--FSMI TRUST FUND                                                 70,029                ......                70,029

      OTHER                                                                           -64                ......                   -64

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             348,018                ......               348,018

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,083                ......                12,083
      FAMILY SUPPORT PAYMENTS TO STATES                                             1,857                ......                 1,857
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,067                ......                 1,067
      REFUGEE AND ENTRANT ASSISTANCE                                                  297                ......                   297
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              47                ......                    47
      CHILD CARE ENTITLEMENT TO STATES                                              1,917                ......                 1,917

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,028                ......                 1,028
      SOCIAL SERVICES BLOCK GRANT                                                   2,298                ......                 2,298
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,895                ......                 4,895
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,146                ......                 4,146
      OTHER                                                                           272                ......                   272

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          29,907                ......                29,907

    ADMINISTRATION ON AGING                                                           750                ......                   750
    OTHER                                                                             474                ......                   474
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                19,736               -19,736

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -54,906                ......               -54,906

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,593                ......                -4,593
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          341,298                19,745               321,553
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          36                    52                   -16

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        11,748                13,755                -2,007
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   310                   600                  -290
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         50                ......                    50
      HOMEOWNERSHIP ASSISTANCE                                                         71                ......                    71
      RENTAL HOUSING ASSISTANCE                                                       562                ......                   562
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         596                ......                   596
      PUBLIC HOUSING GRANTS                                                           -41                ......                   -41
      COLLEGE HOUSING GRANTS                                                           17                ......                    17
      LOWER INCOME HOUSING ASSISTANCE                                               8,495                ......                 8,495
      SECTION 8 CONTRACT RENEWALS                                                       1                ......                     1
      OTHER                                                                         1,599                ......                 1,599

        ;ATOTAL--HOUSING PROGRAMS                                                  23,444                14,408                 9,036

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               229                   188                    41
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,805                ......                 2,805
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            256                ......                   256
      OTHER                                                                         9,164                ......                 9,164

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,455                   188                12,267

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        179                   795                  -617

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             179                   795                  -617

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  4,239                ......                 4,239
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,176                ......                 1,176
      OTHER                                                                           242                    81                   161
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,657                    81                 5,576

    MANAGEMENT AND ADMINISTRATION                                                     387                ......                   387
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   452                  -452
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         42,174                15,939                26,235

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             551                ......                   551
        OTHER                                                                         400                    14                   385
      MINERALS MANAGEMENT SERVICE                                                     630                ......                   630
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            300                ......                   300

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,880                    14                 1,865

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   514                ......                   514
        OTHER                                                                         316                   163                   152
      UNITED STATES GEOLOGICAL SURVEY                                                 679                ......                   679
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,548                   163                 1,384

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,199                ......                 1,199
      NATIONAL PARK SERVICE                                                         1,570                ......                 1,570

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,769                ......                 2,769

    BUREAU OF INDIAN AFFAIRS                                                        1,709                    10                 1,699

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 223                ......                   223

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               445                ......                   445
      OTHER                                                                           133                    14                   118
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,845                -1,845
    INTRABUDGETARY TRANSACTIONS                                                      -205                ......                  -205

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,500                 2,047                 6,453

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            311                ......                   311

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         924                ......                   924
      OTHER                                                                         1,865                ......                 1,865
    FEDERAL BUREAU OF INVESTIGATION                                                 2,705                ......                 2,705
    DRUG ENFORCEMENT ADMINISTRATION                                                   950                ......                   950
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,202                ......                 3,202
    FEDERAL PRISON SYSTEM                                                           2,880                   161                 2,720

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,365                ......                 1,365
      COMMUNITY ORIENTED POLICING SERVICES                                            898                ......                   898
      OTHER                                                                           894                ......                   894
    OTHER                                                                             246                ......                   246
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   940                  -940

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               16,193                 1,100                15,092

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,228                ......                 4,228
      WELFARE TO WORK JOBS                                                             11                ......                    11
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                416                ......                   416
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    258                ......                   258

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             227                ......                   227

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              18,507                ......                18,507
        STATE ADMINISTRATIVE EXPENSES                                               2,776                ......                 2,776
        FEDERAL ADMINISTRATIVE EXPENSES                                               194                ......                   194
        VETERANS EMPLOYMENT AND TRAINING                                              166                ......                   166
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         21,647                ......                21,647

      OTHER                                                                            81                ......                    81

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            26,868                ......                26,868

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            965                 1,955                  -989

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           274                ......                   274
      SPECIAL BENEFITS                                                                477                ......                   477
      BLACK LUNG DISABILITY TRUST FUND                                                457                ......                   457
      OTHER                                                                           133                ......                   133
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     310                ......                   310
    BUREAU OF LABOR STATISTICS                                                        281                ......                   281
    OTHER                                                                             434                ......                   434
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -467                ......                  -467

      ;CTOTAL--DEPARTMENT OF LABOR                                                 29,733                 1,958                27,775

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,207                ......                 1,207
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              177                ......                   177

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                214                ......                   214
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  474                ......                   474
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           595                ......                   595

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,668                ......                 2,668

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       997                ......                   997
    MIGRATION AND REFUGEE ASSISTANCE                                                  622                ......                   622
    OTHER                                                                             188                ......                   188
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -259                ......                  -259
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,216                  (**)                 4,215

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,430                ......                 2,430
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     304                ......                   304
      RETIRED PAY                                                                     585                ......                   585
      OTHER                                                                           234                     5                   229

        ;ATOTAL--COAST GUARD                                                        3,552                     5                 3,547

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,097                ......                 3,097

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,323                ......                 1,323
        FACILITIES AND EQUIPMENT                                                    1,982                ......                 1,982
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        179                ......                   179
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,767                ......                 1,767

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,250                ......                 5,250

      OTHER                                                                            25                     1                    23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,372                     1                 8,371

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,583                ......                17,583
        OTHER                                                                         114                     9                   105
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  256                ......                   256

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,953                     9                17,944

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    280                ......                   280

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               479                ......                   479
      OTHER                                                                           522                     6                   515

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,001                     6                   995

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -340                ......                  -340
      MAJOR CAPITAL INVESTMENTS                                                     1,676                ......                 1,676
      TRUST FUND SHARE OF EXPENSES                                                  2,260                ......                 2,260
      OTHER                                                                           320                ......                   320

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,916                ......                 3,916

    MARITIME ADMINISTRATION                                                           533                   397                   135
    OTHER                                                                             228                    12                   217
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   108                  -108

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        35,800                   557                35,243

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -420                   792                -1,212
      OTHER                                                                           407                ......                   407

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           175                ......                   175
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        1,028                ......                 1,028
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             616                ......                   616
      OTHER                                                                            47                ......                    47

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,194                ......                 4,194
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            110                ......                   110

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           451                ......                   451
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    210                ......                   210
    UNITED STATES CUSTOMS SERVICE                                                   1,865                ......                 1,865
    BUREAU OF ENGRAVING AND PRINTING                                                   52                ......                    52
    UNITED STATES MINT                                                                714                 1,077                  -364
    BUREAU OF THE PUBLIC DEBT                                                         220                ......                   220

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,409                ......                 2,409
      TAX LAW ENFORCEMENT                                                           2,926                ......                 2,926
      INFORMATION SYSTEMS                                                           1,218                ......                 1,218
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 23,126                ......                23,126

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,918                ......                 1,918
      OTHER                                                                           102                     9                    92

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          31,699                     9                31,689

    UNITED STATES SECRET SERVICE                                                      602                ......                   602
    COMPTROLLER OF THE CURRENCY                                                       330                   395                   -65
    OFFICE OF THRIFT SUPERVISON                                                       127                   142                   -15

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               222,229                ......               222,229
      SPECIAL ISSUES (CASH BASIS)                                                 120,717                ......               120,717

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      342,945                ......               342,945

    OTHER                                                                             117                ......                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,637                -3,637
    INTRABUDGETARY TRANSACTIONS                                                    -5,064                ......                -5,064
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,157                -1,157

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         378,559                 7,209               371,351

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,798                ......                15,798
      OTHER                                                                           518                   208                   310

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                 1,093                    71                 1,022
        LOAN GUARANTY REVOLVING FUND                                                1,480                 1,529                   -50
        OTHER                                                                         513                   519                    -6
      COMPENSATION AND PENSIONS                                                    18,576                ......                18,576
      READJUSTMENT BENEFITS                                                         1,241                ......                 1,241

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,094                ......                 1,094
        UNITED STATES GOVERNMENT LIFE                                                  11                ......                    11
        VETERANS SPECIAL LIFE                                                         144                   176                   -32
      OTHER                                                                            83                ......                    83

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,235                 2,295                21,940

    CONSTRUCTION                                                                      479                  (**)                   479
    DEPARTMENTAL ADMINISTRATION                                                       890                ......                   890

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   198                  -198
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   874                  -874
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      41,884                 3,575                38,309

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             996                ......                   996
    OPERATION AND MAINTENANCE, GENERAL                                              1,134                ......                 1,134
    FLOOD CONTROL                                                                     366                ......                   366
    HARBOR MAINTENANCE TRUST FUND                                                     455                ......                   455
    OTHER                                                                             711                ......                   711
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   291                  -291

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,664                   291                 3,373
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     28,522                ......                28,522
    EDUCATIONAL BENEFITS                                                              150                ......                   150
    OTHER                                                                             121                ......                   121
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -15,276                ......               -15,276

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        28,636                    12                28,625

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            485                ......                   485
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,702                ......                 1,702
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,361                ......                 2,361
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,270                ......                 1,270
    OTHER                                                                             427                    19                   408
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   275                  -275
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,995                   302                 5,693

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                42                ......                    42
    OFFICE OF MANAGEMENT AND BUDGET                                                    48                ......                    48
    OTHER                                                                             112                  (**)                   112

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      202                  (**)                   202

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           292                   678                  -386
    DISASTER RELIEF                                                                 1,784                ......                 1,784
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      224                ......                   224
    OTHER                                                                             260                ......                   260
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,560                   686                 1,875
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,099                ......                 1,099
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   46                ......                    46
    GENERAL ACTIVITIES                                                                123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,268                     6                 1,262

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   333                   478                  -145
      FOREIGN MILITARY FINANCING PROGRAM                                            3,094                ......                 3,094
      ECONOMIC SUPPORT FUND                                                         2,090                ......                 2,090
      OTHER                                                                           215                ......                   215
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   707                  -707

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,732                 1,185                 4,548

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,029                ......                 1,029
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        298                ......                   298
      OTHER                                                                           475                    14                   461

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,802                    14                 1,788

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -1                 1,100                -1,100
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,304                ......                 1,304

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            365                ......                   365

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   573                ......                   573
        DEVELOPMENT FUND FOR AFRICA                                                   226                ......                   226
        OPERATING EXPENSES                                                            404                ......                   404
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         372                    76                   297
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,288                 1,176                 2,112

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          83                   291                  -208
      PEACE CORPS                                                                     200                ......                   200
      OTHER                                                                            51                ......                    51

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,621                 1,467                 2,154

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 297                ......                   297

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                 13                    43                   -30
      FOREIGN MILITARY SALES TRUST FUND                                            12,663                ......                12,663
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                            1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                13,088               -13,088
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    24,131                15,796                 8,334

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,984                ......                 4,984
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,496                ......                 5,496
    MISSION SUPPORT                                                                 2,263                ......                 2,263
    OTHER                                                                             128                ......                   128

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              12,871                ......                12,871

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,168                ......                 2,168
    EDUCATION AND HUMAN RESOURCES                                                     431                ......                   431
    OTHER                                                                             300                ......                   300

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,899                ......                 2,899
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                            3,402                ......                 3,402

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   39,398                ......                39,398
    EMPLOYEES LIFE INSURANCE FUND                                                   1,500                 2,841                -1,341
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,626                14,859                   767
    OTHER                                                                              25                ......                    25

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -25                ......                   -25

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      59,925                17,701                42,224

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              363                   387                   -23
      DISASTER LOAN FUND                                                              189                   235                   -45
      OTHER                                                                            14                    12                     2
    OTHER                                                                             431                  (**)                   431

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          998                   633                   365

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,123                ......                 9,123
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         544                ......                   544
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           27,068                ......                27,068
    OFFICE OF THE INSPECTOR GENERAL                                                     8                ......                     8

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            296,887                ......               296,887
      ADMINISTRATIVE EXPENSES                                                       1,609                ......                 1,609
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,662                ......                 3,662
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 302,158                ......               302,158

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             43,645                ......                43,645
      ADMINISTRATIVE EXPENSES                                                       1,479                ......                 1,479
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          157                ......                   157
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    45,281                ......                45,281

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,146                -1,146
      OFF-BUDGET                                                                   ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -9,122                ......                -9,122

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   375,060                 1,167               373,893

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   175                     2                   173
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    546                ......                   546
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          147                ......                   147
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    202                ......                   202
      FINANCING                                                                    ......                    50                   -50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           226                     1                   225
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           461                   637                  -176

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,581                ......                 1,581
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                           168                    30                   138

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,117                 2,311                -1,195
      SAVINGS ASSOCIATION INSURANCE FUND                                               75                   484                  -410

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         346                 2,307                -1,961
        OTHER                                                                         137                   381                  -243
      OFFICE OF INSPECTOR GENERAL                                                      75                ......                    75

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,750                 5,483                -3,734

    LEGAL SERVICES CORPORATION                                                        261                ......                   261
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      198                     1                   197
    NATIONAL CREDIT UNION ADMINISTRATION                                              243                   446                  -202
    NATIONAL ENDOWMENT FOR THE ARTS                                                    89                ......                    89
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             101                ......                   101
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          144                ......                   144
    NATIONAL LABOR RELATIONS BOARD                                                    164                ......                   164
    NUCLEAR REGULATORY COMMISSION                                                     453                   389                    65
    PANAMA CANAL COMMISSION                                                           615                   677                   -62

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         52,009                55,485                -3,476
      PAYMENT TO THE POSTAL SERVICE FUND                                               86                ......                    86

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        185                ......                   185
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               53                ......                    53
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,665                ......                 2,665
        ADVANCES FROM FOASDI FUND                                                  -1,031                ......                -1,031
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                        1,031                ......                 1,031
        ADMINISTRATIVE EXPENSES                                                        79                ......                    79
        INTEREST ON REFUNDS OF TAXES                                                    3                ......                     3
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               72                ......                    72
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,892                ......                 4,892
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,819                ......                -3,819
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,138                ......                 4,138

    SECURITIES AND EXCHANGE COMMISSION                                                -78                ......                   -78
    SMITHSONIAN INSTITUTION                                                           415                ......                   415
    TENNESSEE VALLEY AUTHORITY                                                      8,199                 8,897                  -697
    UNITED STATES ENRICHMENT CORPORATION FUND                                       1,107                 1,154                   -47
    UNITED STATES INFORMATION AGENCY                                                1,042                     1                 1,041
    OTHER                                                                           1,091                   306                   785

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          76,254                73,559                 2,695

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     3                    -3

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,666                ......                -1,666
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -557                ......                  -557
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -67                ......                   -67

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -102                ......                  -102

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,553                ......                -9,553

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,389                ......               -10,389

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,341                ......                -5,341
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -243                ......                  -243

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -848                ......                  -848
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -39                ......                   -39
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -28,804                ......               -28,804

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,132                ......                -9,132
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,591                ......                -2,591

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,291                ......                -4,291

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -695                ......                  -695

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -62                ......                   -62
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -526                ......                  -526
        HIGHWAY TRUST FUND                                                         -1,573                ......                -1,573

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -975                ......                  -975
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -86                ......                   -86

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,241                ......               -12,241
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -7                ......                    -7
      ENVIRONMENTAL PROTECTION AGENCY                                                 -61                ......                   -61
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -31,684                ......               -31,684

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,138                ......               -42,138
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,424                ......                -4,424

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,740                ......                -1,740
        OTHER                                                                         -30                ......                   -30
      OTHER                                                                          -517                ......                  -517

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -112,831                ......              -112,831

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,168                -4,168
    SALE OF MAJOR ASSETS                                                           ......                 5,158                -5,158
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,155                -1,155

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -141,636                10,484              -152,120
    ;CTOTAL OUTLAYS                                                             1,701,715               193,058             1,508,658

      ;CTOTAL ON-BUDGET                                                         1,364,422               137,552             1,226,870
      ;CTOTAL OFF-BUDGET                                                          337,293                55,505               281,788
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             31,816
      ;CTOTAL ON-BUDGET                                                                                                       -70,986
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                      102,802
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            386                     2                   384
    HOUSE OF REPRESENTATIVES                                                          695                     1                   694
    JOINT ITEMS                                                                        77                ......                    77
    CONGRESSIONAL BUDGET OFFICE                                                        21                ......                    21
    ARCHITECT OF THE CAPITOL                                                          150                     7                   143
    LIBRARY OF CONGRESS                                                               466                ......                   466
    GOVERNMENT PRINTING OFFICE                                                         84                ......                    84
    GENERAL ACCOUNTING OFFICE                                                         309                ......                   309
    UNITED STATES TAX COURT                                                            30                ......                    30
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,204                    17                 2,186

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 26                ......                    26

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,851                     7                 2,843
    OTHER                                                                             138                ......                   138

      ;ATOTAL--JUDICIAL BRANCH                                                      3,015                     7                 3,007

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     709                ......                   709

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               363                ......                   363
      EXTENSION ACTIVITIES                                                            376                ......                   376
      OTHER                                                                            45                ......                    45
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        471                ......                   471
    FOOD SAFETY AND INSPECTION SERVICE                                                529                ......                   529
    AGRICULTURAL MARKETING SERVICE                                                    612                     1                   611

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            48                ......                    48
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,320                   493                   827

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           657                ......                   657
      COMMODITY CREDIT CORPORATION                                                 11,397                 6,990                 4,407
      AGRICULTURAL CREDIT INSURANCE FUND                                              417                 1,229                  -813
      OTHER                                                                           109                ......                   109

        ;ATOTAL--FARM SERVICE AGENCY                                               12,579                 8,219                 4,360

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         595                ......                   595
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       220                ......                   220
      OTHER                                                                            88                ......                    88
    RURAL DEVELOPMENT                                                                 554                ......                   554

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,017                 2,886                  -870
      RURAL DEVELOPMENT INSURANCE FUND                                                607                   462                   145
      OTHER                                                                           500                   590                   -90

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  2,667                 2,126                   542
      RENTAL ASSISTANCE PROGRAM                                                       469                ......                   469
      OTHER                                                                            93                ......                    93
    FOREIGN AGRICULTURAL SERVICE                                                      457                ......                   457

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           21,154                ......                21,154
      CHILD NUTRITION PROGRAMS                                                      7,910                ......                 7,910
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,587                ......                 3,587
      OTHER                                                                           393                ......                   393

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        33,044                ......                33,044

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,187                ......                 1,187
      WILDLAND FIRE MANAGEMENT                                                        701                ......                   701
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         341                ......                   341
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           707                ......                   707

        ;ATOTAL--FOREST SERVICE                                                     2,936                ......                 2,936

    OTHER                                                                             562                    31                   531
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   740                  -740
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           61,855                15,548                46,307

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               388                    18                   370
    BUREAU OF THE CENSUS                                                              257                ......                   257
    PROMOTION OF INDUSTRY AND COMMERCE                                                332                ......                   332

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,765                    13                 1,752
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  620                ......                   620
      OTHER                                                                           154                    28                   126

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,539                    42                 2,498

    OTHER                                                                              99                     2                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   118                  -118
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,615                   180                 3,435

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       24,682                ......                24,682
      DEPARTMENT OF THE NAVY                                                       23,404                ......                23,404
      DEPARTMENT OF THE AIR FORCE                                                  18,184                ......                18,184

        ;ATOTAL--MILITARY PERSONNEL                                                66,271                ......                66,271

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       20,488                ......                20,488
      DEPARTMENT OF THE NAVY                                                       21,999                ......                21,999
      DEPARTMENT OF THE AIR FORCE                                                  21,613                ......                21,613
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             18,954                ......                18,954

          ;ATOTAL--OPERATION AND MAINTENANCE                                       83,054                ......                83,054

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,461                ......                 7,461
      DEPARTMENT OF THE NAVY                                                       16,670                ......                16,670
      DEPARTMENT OF THE AIR FORCE                                                  16,160                ......                16,160
      DEFENSE AGENCIES                                                              2,868                ......                 2,868

        ;ATOTAL--PROCUREMENT                                                       43,160                ......                43,160

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,464                ......                 4,464
      DEPARTMENT OF THE NAVY                                                        7,454                ......                 7,454
      DEPARTMENT OF THE AIR FORCE                                                  12,722                ......                12,722
      DEFENSE AGENCIES                                                              8,900                ......                 8,900

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       33,541                ......                33,541

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          861                ......                   861
      DEPARTMENT OF THE NAVY                                                          545                ......                   545
      DEPARTMENT OF THE AIR FORCE                                                     922                ......                   922
      DEFENSE AGENCIES                                                              3,287                ......                 3,287

        ;ATOTAL--MILITARY CONSTRUCTION                                              5,615                ......                 5,615

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,250                ......                 1,250
      DEPARTMENT OF THE NAVY                                                        1,237                ......                 1,237
      DEPARTMENT OF THE AIR FORCE                                                   1,021                ......                 1,021
      DEFENSE AGENCIES                                                                132                    61                    71

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -61                ......                   -61
      DEPARTMENT OF THE NAVY                                                          378                ......                   378
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,891                ......                 2,891
        OTHER                                                                        -318                     7                  -324

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           24                     3                    21
      DEPARTMENT OF THE AIR FORCE                                                      13                    13                  (**)
      DEFENSE AGENCIES                                                                154                ......                   154

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   335                  -335
      DEPARTMENT OF THE NAVY                                                       ......                   127                  -127
      DEPARTMENT OF THE AIR FORCE                                                  ......                   185                  -185
      DEFENSE AGENCIES                                                             ......                   297                  -297

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           46                ......                    46
      DEPARTMENT OF THE NAVY                                                          784                ......                   784
      DEPARTMENT OF THE AIR FORCE                                                     127                ......                   127
      DEFENSE AGENCIES                                                               -132                ......                  -132

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  239,188                 1,037               238,151

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                378                ......                   378
      EDUCATION FOR THE DISADVANTAGED                                               6,722                ......                 6,722
      IMPACT AID                                                                      612                ......                   612
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,172                ......                 1,172
      OTHER                                                                            51                ......                    51

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,935                ......                 8,935

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                171                ......                   171
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,082                ......                 3,082
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,254                ......                 2,254
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              117                ......                   117
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,287                ......                 1,287

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     6                    45                   -40
      STUDENT FINANCIAL ASSISTANCE                                                  6,289                ......                 6,289
      HIGHER EDUCATION                                                                763                ......                   763
      HOWARD UNIVERSITY                                                               185                ......                   185
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             621                ......                   621
      FEDERAL FAMILY EDUCATION LOANS                                                1,857                ......                 1,857

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  9,720                    45                 9,675

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    295                ......                   295
    DEPARTMENTAL MANAGEMENT                                                           380                ......                   380
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             26,241                    89                26,152

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            3,684                ......                 3,684

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             5,152                ......                 5,152
      DEFENSE FACILITIES CLOSURE PROJECTS                                          ......                ......                ......
      OTHER DEFENSE ACTIVITIES                                                      1,412                ......                 1,412
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  152                ......                   152

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         964                ......                   964
      ENERGY SUPPLY                                                                 2,758                ......                 2,758
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                         ......                ......                ......
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          388                ......                   388
      ENERGY CONSERVATION                                                             516                ......                   516
      STRATEGIC PETROLEUM RESERVE                                                     218                ......                   218
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       156                ......                   156
      OTHER                                                                           725                     6                   719

        ;ATOTAL--ENERGY PROGRAMS                                                    5,724                     6                 5,719

    POWER MARKETING ADMINISTRATION                                                  1,388                 1,663                  -276
    DEPARTMENTAL ADMINISTRATION                                                       222                ......                   222
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,035                -2,035
    INTRABUDGETARY TRANSACTIONS                                                      -877                ......                  -877
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,857                 3,704                13,153

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    811                     4                   806
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,127                    30                 3,097
      INDIAN HEALTH SERVICES                                                        2,011                ......                 2,011
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,103                ......                 2,103
      NATIONAL INSTITUTES OF HEALTH                                                11,123                ......                11,123
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,378                ......                 1,378
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       70                ......                    70

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             20,623                    34                20,589

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                86,625                ......                86,625
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          58,728                ......                58,728

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          126,396                ......               126,396
        ADMINISTRATIVE EXPENSES                                                     1,108                ......                 1,108
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 127,504                ......               127,504

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             464                ......                   464

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           66,144                ......                66,144
        ADMINISTRATIVE EXPENSES                                                     1,287                ......                 1,287

          ;ATOTAL--FSMI TRUST FUND                                                 67,430                ......                67,430

      OTHER                                                                             9                ......                     9

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             340,760                ......               340,760

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,700                ......                 8,700
      FAMILY SUPPORT PAYMENTS TO STATES                                             4,614                ......                 4,614
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,157                ......                 1,157
      REFUGEE AND ENTRANT ASSISTANCE                                                  256                ......                   256
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                             412                ......                   412
      CHILD CARE ENTITLEMENT TO STATES                                              1,256                ......                 1,256

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    822                ......                   822
      SOCIAL SERVICES BLOCK GRANT                                                   2,408                ......                 2,408
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,510                ......                 4,510
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,747                ......                 3,747
      OTHER                                                                           198                ......                   198

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,080                ......                28,080

    ADMINISTRATION ON AGING                                                           758                ......                   758
    OTHER                                                                             288                ......                   288
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,728               -18,728

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -54,491                ......               -54,491

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,237                ......                -4,237
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          331,781                18,762               313,019
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                         109                    95                    14

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,167                14,584                -1,416
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   577                   652                   -75
        OTHER                                                                         736                ......                   736
      RENT SUPPLEMENT PAYMENTS                                                         52                ......                    52
      HOMEOWNERSHIP ASSISTANCE                                                         73                ......                    73
      RENTAL HOUSING ASSISTANCE                                                       600                ......                   600
      RENTAL HOUSING DEVELOPMENT GRANTS                                              (**)                ......                  (**)
      LOW-RENT PUBLIC HOUSING                                                         604                ......                   604
      PUBLIC HOUSING GRANTS                                                         3,403                ......                 3,403
      COLLEGE HOUSING GRANTS                                                           16                  (**)                    15
      LOWER INCOME HOUSING ASSISTANCE                                               8,140                ......                 8,140
      SECTION 8 CONTRACT RENEWALS                                                   6,334                ......                 6,334
      OTHER                                                                         1,981                ......                 1,981

        ;ATOTAL--HOUSING PROGRAMS                                                  35,792                15,331                20,461

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               295                   176                   119
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,490                ......                 1,490
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            257                ......                   257
      OTHER                                                                           192                ......                   192

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,233                   176                 2,057

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        182                   740                  -559

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             182                   740                  -559

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  4,117                ......                 4,117
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,103                ......                 1,103
      OTHER                                                                           301                    94                   207
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,522                    94                 5,428

    MANAGEMENT AND ADMINISTRATION                                                     440                ......                   440
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   454                  -454
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         44,222                16,811                27,411

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             524                ......                   524
        OTHER                                                                         462                    10                   452
      MINERALS MANAGEMENT SERVICE                                                     683                ......                   683
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            293                ......                   293

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,962                    10                 1,952

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   442                ......                   442
        OTHER                                                                         340                   146                   194
      UNITED STATES GEOLOGICAL SURVEY                                                 670                ......                   670
      OTHER                                                                            61                ......                    61

        ;ATOTAL--WATER AND SCIENCE                                                  1,514                   146                 1,367

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,113                ......                 1,113
      NATIONAL PARK SERVICE                                                         1,456                ......                 1,456

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,569                ......                 2,569

    BUREAU OF INDIAN AFFAIRS                                                        1,625                     6                 1,619

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 247                ......                   247

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               322                ......                   322
      OTHER                                                                           147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,973                -1,973
    INTRABUDGETARY TRANSACTIONS                                                      -245                ......                  -245

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,140                 2,136                 6,004

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            301                ......                   301

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         893                ......                   893
      OTHER                                                                         1,637                ......                 1,637
    FEDERAL BUREAU OF INVESTIGATION                                                 2,507                ......                 2,507
    DRUG ENFORCEMENT ADMINISTRATION                                                   890                ......                   890
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,570                ......                 2,570
    FEDERAL PRISON SYSTEM                                                           2,865                   156                 2,709

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,124                ......                 1,124
      COMMUNITY ORIENTED POLICING SERVICES                                            556                ......                   556
      OTHER                                                                           894                ......                   894
    OTHER                                                                             381                ......                   381
    INTRABUDGETARY TRANSACTIONS                                                       -82                ......                   -82
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,033                -1,033

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,537                 1,189                13,348

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,023                ......                 4,023
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                367                ......                   367
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    286                ......                   286

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              53                ......                    53

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     25                ......                    25

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              19,397                ......                19,397
        STATE ADMINISTRATIVE EXPENSES                                               2,849                ......                 2,849
        FEDERAL ADMINISTRATIVE EXPENSES                                               199                ......                   199
        VETERANS EMPLOYMENT AND TRAINING                                              156                ......                   156
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         22,603                ......                22,603

      OTHER                                                                            73                ......                    73

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            27,431                ......                27,431

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            886                 1,713                  -826

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           252                ......                   252
      SPECIAL BENEFITS                                                                474                ......                   474
      BLACK LUNG DISABILITY TRUST FUND                                                483                ......                   483
      OTHER                                                                           133                ......                   133
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     294                ......                   294
    BUREAU OF LABOR STATISTICS                                                        284                ......                   284
    OTHER                                                                             422                ......                   422
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -561                ......                  -561

      ;CTOTAL--DEPARTMENT OF LABOR                                                 30,098                 1,717                28,380

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,394                ......                 1,394
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              467                ......                   467

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                230                ......                   230
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  457                ......                   457
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           422                ......                   422

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,971                ......                 2,971

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,248                ......                 1,248
    MIGRATION AND REFUGEE ASSISTANCE                                                  664                ......                   664
    OTHER                                                                             226                ......                   226
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -282                ......                  -282
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,828                ......                 4,828

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,423                ......                 2,423
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     306                ......                   306
      RETIRED PAY                                                                     572                ......                   572
      OTHER                                                                           210                     5                   205

        ;ATOTAL--COAST GUARD                                                        3,510                     5                 3,505

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,907                ......                 2,907

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,327                ......                 1,327
        FACILITIES AND EQUIPMENT                                                    2,114                ......                 2,114
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        198                ......                   198
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,519                ......                 1,519

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,158                ......                 5,158

      OTHER                                                                          (**)                     2                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,065                     2                 8,063

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       18,248                ......                18,248
        OTHER                                                                         153                  (**)                   153
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  168                ......                   168

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    18,570                  (**)                18,570

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    259                ......                   259

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               613                ......                   613
      OTHER                                                                           467                    16                   451

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,080                    16                 1,064

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  367                ......                   367
      MAJOR CAPITAL INVESTMENTS                                                     1,781                ......                 1,781
      TRUST FUND SHARE OF EXPENSES                                                  1,659                ......                 1,659
      OTHER                                                                           339                ......                   339

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,147                ......                 4,147

    MARITIME ADMINISTRATION                                                           644                   431                   214
    OTHER                                                                             311                    10                   301
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   107                  -107

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        36,584                   585                35,998

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -214                   696                  -911
      OTHER                                                                           429                ......                   429

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           205                ......                   205
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          418                ......                   418
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             975                ......                   975
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,969                ......                 3,969
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            110                ......                   110

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           425                ......                   425
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    198                ......                   198
    UNITED STATES CUSTOMS SERVICE                                                   1,797                ......                 1,797
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                                541                   824                  -283
    BUREAU OF THE PUBLIC DEBT                                                         246                ......                   246

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,585                ......                 1,585
      TAX LAW ENFORCEMENT                                                           3,695                ......                 3,695
      INFORMATION SYSTEMS                                                           1,074                ......                 1,074
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,728                ......                21,728

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,214                ......                 2,214
      OTHER                                                                            -2                  (**)                    -1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          30,294                  (**)                30,295

    UNITED STATES SECRET SERVICE                                                      585                ......                   585
    COMPTROLLER OF THE CURRENCY                                                       328                   372                   -45
    OFFICE OF THRIFT SUPERVISON                                                       126                   144                   -18

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               224,615                ......               224,615
      SPECIAL ISSUES (CASH BASIS)                                                 110,307                ......               110,307

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      334,922                ......               334,922

    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,124                -3,124
    INTRABUDGETARY TRANSACTIONS                                                    -6,121                ......                -6,121
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,203                -1,203

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         367,683                 6,364               361,320

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,172                ......                15,172
      OTHER                                                                           587                   177                   410

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                 1,137                   670                   467
        LOAN GUARANTY REVOLVING FUND                                                  334                   261                    74
        OTHER                                                                         274                   271                     3
      COMPENSATION AND PENSIONS                                                    19,265                ......                19,265
      READJUSTMENT BENEFITS                                                         1,232                ......                 1,232

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,116                ......                 1,116
        UNITED STATES GOVERNMENT LIFE                                                  12                ......                    12
        VETERANS SPECIAL LIFE                                                         136                   177                   -41
      OTHER                                                                           112                ......                   112

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  23,619                 1,379                22,240

    CONSTRUCTION                                                                      544                  (**)                   544
    DEPARTMENTAL ADMINISTRATION                                                       911                ......                   911

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   220                  -220
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                 1,594                -1,594
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,823                 3,370                37,453

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             831                ......                   831
    OPERATION AND MAINTENANCE, GENERAL                                              1,102                ......                 1,102
    FLOOD CONTROL                                                                     393                ......                   393
    HARBOR MAINTENANCE TRUST FUND                                                     462                ......                   462
    OTHER                                                                             637                ......                   637
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   198                  -198

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,424                   198                 3,227
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,151                ......                15,151
      MILITARY RETIREMENT FUND                                                     27,647                ......                27,647
    EDUCATIONAL BENEFITS                                                              148                ......                   148
    OTHER                                                                             115                     1                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13
    INTRABUDGETARY TRANSACTIONS                                                   -15,318                ......               -15,318

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        27,744                    14                27,730

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            440                ......                   440
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,586                ......                 1,586
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,478                ......                 2,478
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,975                ......                 1,975
    OTHER                                                                            -394                     3                  -397
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   302                  -302
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,834                   312                 5,521

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                36                ......                    36
    OFFICE OF MANAGEMENT AND BUDGET                                                    52                ......                    52
    OTHER                                                                             115                ......                   115

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      203                ......                   203

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           769                   414                   355
    DISASTER RELIEF                                                                 2,334                ......                 2,334
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      162                ......                   162
    OTHER                                                                             293                ......                   293
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,558                   448                 3,109
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          469                ......                   469
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  169                ......                   169
    GENERAL ACTIVITIES                                                                151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        789                    10                   779

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   364                   467                  -103
      FOREIGN MILITARY FINANCING PROGRAM                                            2,836                ......                 2,836
      ECONOMIC SUPPORT FUND                                                         2,114                ......                 2,114
      OTHER                                                                           206                ......                   206
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   722                  -722

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,520                 1,189                 4,331

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,227                ......                 1,227
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        292                ......                   292
      OTHER                                                                           533                ......                   533

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,052                ......                 2,052

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      11                   864                  -853
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,211                ......                 1,211

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            431                ......                   431

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   589                ......                   589
        DEVELOPMENT FUND FOR AFRICA                                                   499                ......                   499
        OPERATING EXPENSES                                                            400                ......                   400
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         167                    78                    89
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -1                     1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,352                   941                 2,410

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                   276                  -208
      PEACE CORPS                                                                     205                  (**)                   205
      OTHER                                                                            63                ......                    63

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,688                 1,217                 2,471

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 804                ......                   804

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  7                    89                   -82
      FOREIGN MILITARY SALES TRUST FUND                                            13,768                ......                13,768
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                14,102               -14,102
    OTHER                                                                               2                ......                     2

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    25,841                16,597                 9,244

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,195                ......                 5,195
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,415                ......                 5,415
    MISSION SUPPORT                                                                 2,266                ......                 2,266
    OTHER                                                                             313                ......                   313

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              13,190                ......                13,190

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,072                ......                 2,072
    EDUCATION AND HUMAN RESOURCES                                                     419                ......                   419
    OTHER                                                                             323                ......                   323

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,814                ......                 2,814
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                            3,609                ......                 3,609

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   38,215                ......                38,215
    EMPLOYEES LIFE INSURANCE FUND                                                   1,732                 2,626                  -894
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,116                14,519                   596
    OTHER                                                                              69                ......                    69

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -24                ......                   -24

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      58,717                17,145                41,571

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              418                   542                  -124
      DISASTER LOAN FUND                                                              243                   253                   -10
      OTHER                                                                            15                    11                     5
    OTHER                                                                             454                  (**)                   454

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,129                   805                   325

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,859                ......                 6,859
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         579                ......                   579
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           28,458                ......                28,458
    OFFICE OF THE INSPECTOR GENERAL                                                     7                ......                     7

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            286,444                ......               286,444
      ADMINISTRATIVE EXPENSES                                                       1,876                ......                 1,876
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,688                ......                 3,688
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 292,008                ......               292,008

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             41,624                ......                41,624
      ADMINISTRATIVE EXPENSES                                                       1,129                ......                 1,129
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           59                ......                    59
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    42,812                ......                42,812

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,097                -1,097
      OFF-BUDGET                                                                   ......                    18                   -18

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,859                ......                -6,859

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   363,864                 1,115               362,749

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   225                     2                   222
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    516                ......                   516
    CORPORATION FOR PUBLIC BROADCASTING                                               260                ......                   260

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    719                ......                   719
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           217                     1                   216
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           832                   930                   -98

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          916                ......                   916
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                      940                ......                   940
      OTHER                                                                           163                    27                   135

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,109                 5,003                -3,894
      SAVINGS ASSOCIATION INSURANCE FUND                                              295                 4,804                -4,509

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         678                 4,976                -4,297
        OTHER                                                                          72                 1,136                -1,064
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,155                15,918               -13,764

    LEGAL SERVICES CORPORATION                                                        256                ......                   256
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      191                     1                   190
    NATIONAL CREDIT UNION ADMINISTRATION                                              204                   358                  -154
    NATIONAL ENDOWMENT FOR THE ARTS                                                    95                ......                    95
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             115                ......                   115
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          148                ......                   148
    NATIONAL LABOR RELATIONS BOARD                                                    162                ......                   162
    NUCLEAR REGULATORY COMMISSION                                                     470                   453                    17
    PANAMA CANAL COMMISSION                                                           607                   606                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         50,818                54,496                -3,679
      PAYMENT TO THE POSTAL SERVICE FUND                                              126                ......                   126

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        199                ......                   199
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            238                ......                   238

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               68                ......                    68
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,655                ......                 2,655
        ADVANCES FROM FOASDI FUND                                                  -1,024                ......                -1,024
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                        1,024                ......                 1,024
        ADMINISTRATIVE EXPENSES                                                        80                ......                    80
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               76                ......                    76
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,837                ......                 4,837
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,747                ......                -3,747
        OTHER                                                                        -238                ......                  -238

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,175                ......                 4,175

    SECURITIES AND EXCHANGE COMMISSION                                                 73                ......                    73
    SMITHSONIAN INSTITUTION                                                           439                ......                   439
    TENNESSEE VALLEY AUTHORITY                                                      7,974                 8,261                  -286
    UNITED STATES ENRICHMENT CORPORATION FUND                                       1,344                 1,451                  -107
    UNITED STATES INFORMATION AGENCY                                                1,069                  (**)                 1,069
    OTHER                                                                           1,089                   326                   763

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          76,299                82,845                -6,545

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     5                    -5

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,638                ......                -1,638
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -553                ......                  -553
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -70                ......                   -70

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -103                ......                  -103

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,085                ......               -10,085

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,775                ......                -9,775

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,857                ......                -4,857
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -267                ......                  -267

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -795                ......                  -795
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -33                ......                   -33
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -28,177                ......               -28,177

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,743                ......                -9,743
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,177                ......                -2,177

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,706                ......                -3,706

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -667                ......                  -667

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -64                ......                   -64
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -466                ......                  -466
        HIGHWAY TRUST FUND                                                         -1,389                ......                -1,389

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                       -1,013                ......                -1,013
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -72                ......                   -72

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,011                ......               -12,011
        EDUCATIONAL BENEFITS FUND                                                     -37                ......                   -37
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                 -58                ......                   -58
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -30,419                ......               -30,419

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,599                ......               -37,599
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,517                ......                -3,517

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,081                ......                -1,081
        OTHER                                                                         -27                ......                   -27
      OTHER                                                                          -564                ......                  -564

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -104,643                ......              -104,643

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,161                -4,161
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                11,006               -11,006

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -132,820                15,172              -147,992
    ;CTOTAL OUTLAYS                                                             1,682,256               206,178             1,476,079

      ;CTOTAL ON-BUDGET                                                         1,350,547               151,663             1,198,884
      ;CTOTAL OFF-BUDGET                                                          331,709                54,514               277,195
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -71,896
      ;CTOTAL ON-BUDGET                                                                                                      -150,767
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       78,871
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.48                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           55,301                 50,732
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   236,714                225,703
               GOVERNMENTAL RECEIPTS                                                           3,784                 13,845

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    295,798                290,280
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   36,815               151,407               179,610
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        36,815               151,407               179,610

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                165                   665                    56
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -525                 1,442                  -683

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              37,506               150,630               180,349

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -487                -3,562                -1,536

        ;CTOTAL FEDERAL SECURITIES                                                 37,019               147,068               178,813

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                2,789               155,495               123,797

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -241                 3,790                 1,473

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             3,030               151,705               122,324
                  ;CTOTAL BORROWING FROM THE PUBLIC                                33,989                -4,637                56,489

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -16,708                -9,436                -2,469
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                               1                  -174                  -371
    DEPOSIT FUNDS                                                                    -546                  -675                   460

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,223                -2,538                   141
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.50                                                                                         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:  08/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  14,513               -17,461                54,249

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     2,057                  -987                -3,000
        TAX AND LOAN NOTE ACCOUNTS                                                 -1,695                -6,207               -29,149

          ;ABALANCE                                                                   362                -7,195               -32,149

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                213                  -198                  -192
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                   518

          ;ABALANCE                                                                   213                  -198                   326

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            338                  -610                -2,011
        LETTER OF CREDIT ISSUED TO IMF                                                452                 7,177                   681
        DOLLAR DEPOSITS WITH THE IMF                                                    1                     5                    -2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -416                    62                  -134

          ;ABALANCE                                                                   375                 6,633                -1,465

      LOANS TO INTERNATIONAL MONETARY FUND                                              2                   484                ......
      OTHER CASH AND MONETARY ASSETS                                                  -24                 4,703                  -205

        ;CTOTAL CASH AND MONETARY ASSETS                                              928                 4,428               -33,493

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -115                 1,676                   597
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,484                10,134                17,281
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,051                -1,530                -1,875

       ;CTOTAL ASSET ACCOUNTS                                                       3,348                14,707               -17,490
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        11,165               -32,168                71,739

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.50                                                                                         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:  08/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                              1                   351                   157

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   11,166               -31,816                71,896
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.50                                                                                         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:  08/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,398,146             5,512,738             5,549,553
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,413,146             5,527,738             5,564,553

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              1,553                 2,053                 2,218
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              78,187                80,154                79,629

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,336,514             5,449,638             5,487,143

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 33,187                30,111                29,625

        ;CTOTAL FEDERAL SECURITIES                                              5,369,700             5,479,749             5,516,768

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,605,559             1,758,265             1,761,054

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   7,000                11,031                10,790

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,598,559             1,747,234             1,750,264
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,771,141             3,732,515             3,766,504

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       46,083                53,355                36,647
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,689                 6,514                 6,515
    DEPOSIT FUNDS                                                                   6,800                 6,670                 6,125

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,925                 1,610                  -614
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.50                                                                                         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:  08/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,832,638             3,800,664             3,815,177

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,692                 4,648                 6,704
        TAX AND LOAN NOTE ACCOUNTS                                                 35,930                31,417                29,722

          ;ABALANCE                                                                43,621                36,065                36,427

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,997                 9,586                 9,799
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   797                   386                   599

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,453                 3,505                 3,843
        LETTER OF CREDIT ISSUED TO IMF                                            -22,087               -15,362               -14,911
        DOLLAR DEPOSITS WITH THE IMF                                                  -91                   -87                   -86

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                   486                    70

          ;ABALANCE                                                                14,045                20,303                20,678

      LOANS TO INTERNATIONAL MONETARY FUND                                           (**)                   483                   484
      OTHER CASH AND MONETARY ASSETS                                               22,908                27,635                27,611

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,372                84,872                85,800

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,905               -12,114               -12,229
    NET ACTIVITY, DIRECT LOAN FINANCING                                            53,816                62,466                63,950
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,891                -4,473                -3,421

       ;CTOTAL ASSET ACCOUNTS                                                     119,393               130,751               134,099
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,713,246             3,669,913             3,681,078

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.50                                                                                         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:  08/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   350                   351

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,713,246             3,670,263             3,681,429
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.50                                                                                         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:  08/98

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,669,913             3,713,893             3,691,636

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                  -647                   120
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,669,913             3,713,246             3,691,755

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  11,166               -31,816                71,896

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           11,166               -31,816                71,896
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    13,420                70,986               150,767
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,254              -102,802               -78,871

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -344                  -150
    PROFIT ON SALE OF GOLD                                                             -1                    -7                    -7

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              -1                  -351                  -157
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,681,078             3,681,078             3,763,494
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                   -32                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 -1                    87                   -37

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                       -7                    -3                    -3

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -2                    -5                    -2
        POSTAL SERVICE                                                             ......                -2,731                  -258
        TENNESSEE VALLEY AUTHORITY                                                   -476                  -879                -1,205

          ;BTOTAL, AGENCY SECURITIES                                                 -487                -3,562                -1,536
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          95                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 68                   156                   155

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      179                   183                   176

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  286                   284                   281
        POSTAL SERVICE                                                              3,898                 1,167                 1,167
        TENNESSEE VALLEY AUTHORITY                                                 27,386                26,984                26,507

          ;BTOTAL, AGENCY SECURITIES                                               33,187                30,111                29,625
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  717                 7,060                 3,890
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   845                   776
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                 1,568                   525
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              32                   532                   413
        RURAL TELEPHONE BANK                                                           -2                    -4                    39
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                -1,375                   -30

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   428                   130
        RURAL HOUSING INSURANCE                                                    ......                   946                   351
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               6                    15                     1
        RURAL DEVELOPMENT LOAN FUND                                                ......                    15                    32
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     9                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               6                    30                    25
        FISHING VESSEL OBLIGATIONS                                                     -1                     8                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                13,669                11,122
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     6

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         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:  08/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                             51                    -7                    43

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                 1,475                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -881                  -735

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    85

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    11                    16
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                  (**)                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                     5                     4

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         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:  08/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     1                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                          -212                -7,547               -13,421

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                   445                 1,152
      LOAN GUARANTY REVOLVING FUND                                                 ......                  -617                   758
      DIRECT LOAN REVOLVING FUND                                                   ......                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    -4                    11
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    11                ......

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                  -395                   291
      DISASTER ASSISTANCE LOAN FUND                                                ......                    20                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                   -85                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   311                   317
        MILITARY DEBT REDUCTION                                                    ......                     4                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                   -25                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                  (**)                    11

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         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:  08/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                     8                    53
      DISASTER LOAN FUND                                                           ......                   145                   542

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                   803                   405
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                 ......                   510                 6,541

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    253                  -312                  -252

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                                851                17,436                12,953

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              21                  -535                -1,834
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -415                -3,775                -4,805

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         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:  08/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   -83                   -75

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   2                     4                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                    -6                    -6

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                    -1                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -65
      COMMUNITY DEVELOPMENT GRANTS                                                     -2                    -5                    -3

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                    -9

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            2                   -33                   -57
      PENNSYLVANIA AVENUE ACTIVITIES                                                    4                    83                   140

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                  -203                  -181

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -39                   -41
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         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:  08/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                -1,295                  -496

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                        -287                -1,375                -4,488
      POSTAL SERVICE                                                                  500                  -214                -1,500
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -212                -7,547               -13,421
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         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:  08/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                7,748                14,091                14,808
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,066                 2,911                 2,911
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           990                 2,557                 2,557
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,982                 9,483                 9,515
        RURAL TELEPHONE BANK                                                          477                   475                   473
        RURAL DEVELOPMENT INSURANCE FUND                                            2,451                 1,076                 1,076

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           202                   630                   630
        RURAL HOUSING INSURANCE                                                     6,474                 7,420                 7,420
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    18                    24
        RURAL DEVELOPMENT LOAN FUND                                                   110                   125                   125
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           38                    46                    46
      FOREIGN AGRICULTURAL SERVICE                                                    670                   670                   670

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              25                    48                    55
        FISHING VESSEL OBLIGATIONS                                                      2                    11                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          22,713                36,382                36,382
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           354                   354                   354
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   465                   465                   465

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         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:  08/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,441                 2,492

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              3,639                 5,114                 5,114
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     6,174                 5,293                 5,293

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  50                    60                    60
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    19                    19

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 4                     5                     5
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,944                27,610                27,398

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,652                 2,097                 2,097
      LOAN GUARANTY REVOLVING FUND                                                  2,028                 1,411                 1,411
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             23                    19                    19
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                    11                    11

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             920                   525                   525
      DISASTER ASSISTANCE LOAN FUND                                                    62                    82                    82

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                             85                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,408                 1,718                 1,718
        MILITARY DEBT REDUCTION                                                         3                     7                     7

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    110                    85                    85
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          85                    85                    85

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         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:  08/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              391                   399                   399
      DISASTER LOAN FUND                                                            9,015                 9,160                 9,160

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,140                 3,943                 3,943
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                  7,120                 7,631                 7,631

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,911                 2,345                 2,598

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            133,301               149,886               150,737

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,418                18,863                18,884
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               13,530                10,170                 9,755

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         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:  08/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                               -316                  -399                  -399

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     3                     5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       13                     7                     7

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              4                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,561                 1,491                 1,491
      COMMUNITY DEVELOPMENT GRANTS                                                     36                    32                    30

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        19                    17                    17

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,794                 1,759                 1,761
      PENNSYLVANIA AVENUE ACTIVITIES                                                  626                   705                   709

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,048                 2,879                 2,845

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              275                   239                   236
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         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:  08/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,295                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,375                   287                ......
      POSTAL SERVICE                                                                1,964                 1,250                 1,750
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           49,945                42,610                42,398
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.51                                                                                         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:  08/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                     5                     9
    DEPARTMENT OF COMMERCE                                                           (**)                    -6                    12

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                     1
    DEPARTMENT OF ENERGY                                                              463                 5,347                 1,347

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           809                 2,380                 4,034

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       93                   618                   567
      OTHER                                                                        ......                     1                    47
    DEPARTMENT OF THE INTERIOR                                                        102                   201                   237
    DEPARTMENT OF LABOR                                                               106                   722                   859
    DEPARTMENT OF TRANSPORTATION                                                   ......                    -3                    18
    DEPARTMENT OF THE TREASURY                                                         78                   616                 3,654

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -1                ......                    -7
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -1                  (**)
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          21                  -490                   417

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           181                 1,131                 4,015
        SAVINGS ASSOCIATION INSURANCE FUND                                             56                   409                 4,544
        FSLIC RESOLUTION FUND                                                         -87                   210                 1,032
      NATIONAL CREDIT UNION ADMINISTRATION                                              9                   201                   173
      POSTAL SERVICE                                                                  918                   539                 1,803
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.52                                                                                         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:  08/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -699
      OTHER                                                                            12                   215                   222
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              82                   432                   435

        ;BTOTAL PUBLIC DEBT SECURITIES                                              2,840                12,526                22,721
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,840                12,526                22,721

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    10                     1
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         6                    48                    42
    DEPARTMENT OF AGRICULTURE                                                          -1                    10                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                               7                    47                    84
      OTHER                                                                            -2                    -1                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,284                   331               -10,452

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         3,495                 5,114                 5,926
      OTHER                                                                            10                    46                   157
    DEPARTMENT OF THE INTERIOR                                                        -35                   -83                     8
    DEPARTMENT OF JUSTICE                                                          ......                    94                    63

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       2,451                10,221                 9,443
      OTHER                                                                            12                   -35                   -42

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   51                   607                   613
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.52                                                                                         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:  08/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                    -6                     7

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -110                 3,274                  -740
      HIGHWAY TRUST FUND                                                           -2,906                 5,324                 1,676
      OTHER                                                                            38                    32                   129
    DEPARTMENT OF TREASURY                                                             87                    63                    49

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                12                    12                     4
      NATIONAL SERVICE LIFE INSURANCE                                                 -77                    85                   109
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -6
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    32                    42
    CORPS OF ENGINEERS                                                                 47                   168                   305

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -533                 9,368                10,668
      OTHER                                                                            15                    39                    52
    ENVIRONMENTAL PROTECTION AGENCY                                                   -24                  -539                  -299
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                     1                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,348                 9,414                 6,296
        AGENCY SECURITIES                                                          ......                -2,731                  -258
      EMPLOYEES LIFE INSURANCE FUND                                                   267                 1,338                   923
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -184                  -818                -1,360

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         1,238                85,571                63,147
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         423                13,324                12,399

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   1                     1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       299                 2,484                 2,043
      OTHER                                                                             3                   129                    37
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.52                                                                                         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:  08/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                                -51               145,700               101,334
        TOTAL AGENCY SECURITIES                                                    ......                -2,731                  -258
          ;CTOTAL TRUST FUNDS                                                         -51               142,969               101,076
  ;CGRAND TOTAL                                                                     2,789               155,495               123,797
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.52                                                                                         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:  08/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           9                    14                    14
    DEPARTMENT OF COMMERCE                                                             23                    17                    17

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                            7,129                12,012                12,475

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,475                15,046                15,855

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,382                 5,906                 5,999
      OTHER                                                                           168                   169                   169
    DEPARTMENT OF THE INTERIOR                                                      3,876                 3,975                 4,077
    DEPARTMENT OF LABOR                                                             7,835                 8,451                 8,557
    DEPARTMENT OF TRANSPORTATION                                                      145                   142                   142
    DEPARTMENT OF THE TREASURY                                                     15,875                16,413                16,491

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    39                    38
      VETERANS REOPENED INSURANCE FUND                                                521                   523                   520
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         954                   443                   464

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        26,329                27,279                27,460
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,265                 9,617                 9,673
        FSLIC RESOLUTION FUND                                                       1,806                 2,103                 2,017
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,695                 3,887                 3,895
      POSTAL SERVICE                                                                  860                   481                 1,399
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.52                                                                                         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:  08/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,092                 2,295                 2,308
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           3,851                 4,201                 4,283

        ;BTOTAL PUBLIC DEBT SECURITIES                                            103,333               113,019               115,859
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   103,333               113,019               115,859

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              19                    29                    29
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            34                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       353                   395                   401
    DEPARTMENT OF AGRICULTURE                                                           7                    17                    17
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             862                   902                   909
      OTHER                                                                            66                    67                    65

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       116,621               119,236               116,952

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        34,464                36,083                39,578
      OTHER                                                                         1,270                 1,306                 1,315
    DEPARTMENT OF THE INTERIOR                                                        422                   374                   339
    DEPARTMENT OF JUSTICE                                                          ......                    94                    94

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      61,923                69,693                72,144
      OTHER                                                                            67                    20                    32

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                8,978                 9,534                 9,585
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.52                                                                                         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:  08/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             9                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 6,360                 9,745                 9,635
      HIGHWAY TRUST FUND                                                           22,341                30,570                27,665
      OTHER                                                                         2,111                 2,106                 2,143
    DEPARTMENT OF TREASURY                                                            273                   249                   336

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                37                    36                    48
      NATIONAL SERVICE LIFE INSURANCE                                              12,023                12,185                12,108
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     92                    88                    87
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,610                 1,650                 1,642
    CORPS OF ENGINEERS                                                              1,479                 1,601                 1,647

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    126,022               135,923               135,390
      OTHER                                                                           640                   664                   679
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,977                 6,462                 6,438
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      16                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    414,404               426,165               423,818
        AGENCY SECURITIES                                                           7,098                 4,367                 4,367
      EMPLOYEES LIFE INSURANCE FUND                                                18,038                19,109                19,376
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,787                 6,153                 5,969

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       567,445               651,777               653,016
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      63,562                76,462                76,886

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    16                    16
      RAILROAD RETIREMENT BOARD                                                    19,239                21,424                21,723
      OTHER                                                                           498                   625                   628
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.52                                                                                         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:  08/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,495,128             1,640,879             1,640,828
        TOTAL AGENCY SECURITIES                                                     7,098                 4,367                 4,367
          ;CTOTAL TRUST FUNDS                                                   1,502,226             1,645,246             1,645,195
  ;CGRAND TOTAL                                                                 1,605,559             1,758,265             1,761,054
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.52                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -27                  -362                  -254
        AGRICULTURAL CREDIT INSURANCE FUND                                              2                    13                    17

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                    -3                   -10

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    -8                   -10

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      1                    11                     1
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                  (**)                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                               -341                 1,002                 1,038

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                              21                   -15                   -16

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -2                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        COMMUNITY DEVELOPMENT LOANS                                                    -1                    -4                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           352                 2,023                   457
        FHA-GENERAL AND SPECIAL RISK FUND                                             -57                   213                  -137

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      -2                   -33                   -24

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     5

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -1                   -13                   -17

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                    10                  -148                   635
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                   -15
        LOAN GUARANTEES TO ISRAEL                                                  ......                   -89                   -34
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                    -2                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                    -1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -4                   -73                   -61

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -17                  -149                   -39

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -51                  -684                  -933

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -115                 1,676                   597

  DIRECT LOAN FINANCING ACTIVITY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                              9                   164                   110

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           41                   309                   424
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              55                   627                   590
        RURAL TELEPHONE BANK                                                            3                     8                   -12
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             4                    66                   103
        RURAL HOUSING INSURANCE FUND                                                   56                   229                   225
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                    15                     1
        RURAL DEVELOPMENT LOAN FUND                                                     1                    13                    15
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                     5                     3

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       2                    11                     8
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -15                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               3                    14                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         1,191                 7,870                 7,850
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     3                     2

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 2                     4                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             4                     9                    11
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               1                     1                    -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                                          ......                  (**)                    -3

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                     3
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GUARANTY AND INDEMNITY FUND                                                   126                  -283                   218
        LOAN GUARANTY FUND                                                         ......                ......                    74
        DIRECT LOAN FUND                                                           ......                ......                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -5                    -4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    -2                   -37

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  -1                    -5                   268
        MILITARY DEBT REDUCTION                                                      (**)                     3                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                   -28                     6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -7                  (**)
      DISASTER LOAN FUND                                                              -30                    14                   344

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          20                   942                   783

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -4                   404                 6,500

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,484                10,134                17,281
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -159                  -494                  -521
        AGRICULTURAL CREDIT INSURANCE FUND                                           -169                  -158                  -156

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                    -2
        RURAL HOUSING INSURANCE FUND                                                  -71                   -73                   -74

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -17                   -24                   -24

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -3                     6                     8
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,957                -6,614                -6,955

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                            -251                  -287                  -266

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -3                    -4

      COMMUNITY PLANNING AND DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -4                    -6

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,903                 4,573                 4,925
        FHA-GENERAL AND SPECIAL RISK FUND                                             140                   410                   353

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -155                  -186                  -188

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -19                   -19

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -184                  -196                  -197

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,150                -3,308                -3,298
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -26                   -26                   -26
        LOAN GUARANTEES TO ISRAEL                                                    -397                  -486                  -486
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -37                   -39                   -39
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -3                    -3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -182                  -251                  -255

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,313                -1,446                -1,462

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,825                -3,458                -3,509

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,905               -12,114               -12,229

  DIRECT LOAN FINANCING ACTIVITY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          1,798                 1,954                 1,963

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -5                    -3                    -3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,005                 1,274                 1,315
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           3,774                 4,345                 4,400
        RURAL TELEPHONE BANK                                                          143                   148                   152
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           214                   276                   281
        RURAL HOUSING INSURANCE FUND                                                6,313                 6,486                 6,542
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                    17                    18
        RURAL DEVELOPMENT LOAN FUND                                                    84                    95                    96
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           32                    36                    37

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     336                   344                   347
        INTERNATIONAL DEBT REDUCTION                                                   41                    41                    41
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  186                   171                   171

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    11                    14
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        21,902                28,581                29,772
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  13                    16                    16

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     3                     5

    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                                                            44                    49                    52
      BUREAU OF INDIAN AFFAIRS                                                         26                    24                    24

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     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
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GUARANTY AND INDEMNITY FUND                                                   663                   254                   380
        LOAN GUARANTY FUND                                                            555                   555                   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                    33                    33

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    56                    54                    54

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,278                 1,273                 1,272
        MILITARY DEBT REDUCTION                                                         3                     7                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  186                   178                   178
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          70                    42                    42

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    91                    90
      DISASTER LOAN FUND                                                            4,019                 4,062                 4,033

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,402                 3,324                 3,344

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,110                 7,519                 7,514

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        53,816                62,466                63,950
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,680          46,596          69,060          95,798
   CORPORATION INCOME TAXES                                                    3,254           3,913          44,037           4,407

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              36,928          39,629          44,297          50,395
     UNEMPLOYMENT INSURANCE                                                    1,443           2,526             425           1,036
     OTHER RETIREMENT                                                            414             334             427             333
   EXCISE TAXES                                                                5,090           5,204           5,176           4,683
   ESTATE AND GIFT TAXES                                                       2,198           1,510           1,498           1,808
   CUSTOMS DUTIES                                                              1,802           1,323           1,416           1,387
   MISCELLANEOUS RECEIPTS                                                      3,089           2,447           1,663           2,764

     ;ATOTAL--RECEIPTS THIS YEAR                                             114,898         103,481         168,000         162,610

       (ON-BUDGET)                                                            87,082          73,689         135,343         123,368
       ;C(OFF-BUDGET)                                                         27,816          29,792          32,657          39,243

     TOTAL--RECEIPTS PRIOR YEAR                                               99,656          97,850         148,488         150,718
     (ON BUDGET)                                                              73,644          70,019         119,527         113,841
     (OFF BUDGET)                                                             26,012          27,831          28,961          36,877

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            373             213             210             191
   JUDICIAL BRANCH                                                               299             363             185             223

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,670           1,471           2,492           1,997
     OTHER                                                                     3,607           3,097           3,518           3,758
   DEPARTMENT OF COMMERCE                                                        294             324             419             224

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,246           3,319           7,564           5,561
       OPERATION AND MAINTENANCE                                               7,477           6,280           7,921           7,225
       PROCUREMENT                                                             3,749           3,173           5,315           3,438
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,764           2,400           3,735           2,835
       MILITARY CONSTRUCTION                                                     575             649             494             532
       FAMILY HOUSING                                                            304             266             300             282
       REVOLVING AND MANAGEMENT FUNDS                                            804            -142             558              76
       OTHER                                                                     383             783            -100            -107

           ;ATOTAL MILITARY                                                   25,302          16,729          25,787          19,842

   DEPARTMENT OF EDUCATION                                                     2,369           2,933           2,752           3,142
   DEPARTMENT OF ENERGY                                                        1,249           1,113           1,399           1,155

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,870           1,834           1,960           2,127

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,443           7,445           8,715           8,536
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,990           8,972          13,472          10,764

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,599           5,030           7,716           6,622
       OTHER                                                                   5,096           5,038           5,310           6,542

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,267           2,870           2,807           2,822
     OTHER                                                                    -6,532          -6,568          -6,929          -8,127

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,535           1,707           2,116           3,205
   DEPARTMENT OF THE INTERIOR                                                    625             465             952             535
   DEPARTMENT OF JUSTICE                                                       1,110           1,220           1,543           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,677           1,435           1,995           2,439
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       727             580             105             419
   DEPARTMENT OF STATE                                                           457             206             879             332

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,159           1,575           1,667           1,254
     OTHER                                                                     1,755           1,438           2,036           1,529

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,771          26,407          67,795          21,176
     OTHER                                                                       933             631           1,496             748

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,160              90           3,204           1,666
     NATIONAL SERVICE LIFE                                                        73              71              75              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,025           1,686           1,640           1,575
   CORPS OF ENGINEERS                                                            273             339             427             266
   OTHER DEFENSE CIVIL PROGRAMS                                                2,532           2,568           2,569           2,617
   ENVIRONMENTAL PROTECTION                                                      493             413             612             446
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18              16              17              14
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           228             106             195             146
   GENERAL SERVICES ADMINISTRATION                                               486            -775             533             404

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           127             242           3,014             153
     MULTILATERAL ASSISTANCE                                                     345               2               1             319
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        300             187             294             146
     OTHER                                                                      -348             279             544            -221

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,254           1,209           1,422           1,025
   NATIONAL SCIENCE FOUNDATION                                                   228             230             263             275
   OFFICE OF PERSONNEL MANAGEMENT                                              3,744           3,746           3,920           3,834
   SMALL BUSINESS ADMINISTRATION                                                  -6              50              21             148

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 26,618          26,607          26,954          27,163

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        3,953           3,926           4,037           4,075
     OTHER                                                                     4,559             159           4,629           2,331

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71            -199             -21             -42
       SAVINGS ASSOCIATION INSURANCE FUND                                        -42               7             -65               1

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -244            -103            -174             -95
         OTHER                                                                   -27             -28             -11            -144
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -294            -441            -535            -166
       PAYMENT TO THE POSTAL SERVICE FUND                                         23              -1            (**)              22
     TENNESSEE VALLEY AUTHORITY                                                 -139              99            -175              58
     OTHER INDEPENDENT AGENCIES                                                1,380           2,066           1,213           1,081

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,579          -2,413          -2,635          -2,499
     INTEREST RECEIVED BY TRUST FUNDS                                           -359          -5,635         -47,009            -167

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -482             -48            -994              -5
     SALE OF MAJOR ASSETS                                                         -6          ......          ......          ......
     OTHER                                                                      (**)            -152              -1            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,866         120,830         154,361         137,231

       ;C(ON-BUDGET)                                                         123,866          91,326         146,649         108,844
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -35,968         -17,349          13,639          25,379

       ;C(ON-BUDGET)                                                         -36,784         -17,637         -11,307          14,524
       ;C(OFF-BUDGET)                                                            816             287          24,946          10,855

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,315          29,108          -1,771         -24,807
     TOTAL-OUTLAYS PRIOR YEAR                                                139,461         135,728         129,999         137,354
       (ON-BUDGET)                                                           113,282         106,328         120,762         110,551
       (OFF-BUDGET)                                                           26,179          29,400           9,237          26,803

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -39,805         -37,878          18,490          13,364
       (ON-BUDGET)                                                           -39,638         -36,309          -1,234           3,289
       (OFF-BUDGET)                                                             -167          -1,569          19,724          10,075
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,209          39,662         158,284          29,974
   CORPORATION INCOME TAXES                                                      829          19,491          27,361           3,259

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              41,825          47,389          56,544          42,560
     UNEMPLOYMENT INSURANCE                                                    2,589             301           4,589           8,273
     OTHER RETIREMENT                                                            335             337             332             406
   EXCISE TAXES                                                                4,796           4,499           5,742           4,841
   ESTATE AND GIFT TAXES                                                       1,500           1,845           4,198           1,845
   CUSTOMS DUTIES                                                              1,454           1,412           1,428           1,297
   MISCELLANEOUS RECEIPTS                                                      2,414           2,994           2,525           2,823

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,952         117,930         261,002          95,278

       (ON-BUDGET)                                                            65,051          80,647         216,988          61,791
       ;C(OFF-BUDGET)                                                         32,900          37,283          44,014          33,488

     TOTAL--RECEIPTS PRIOR YEAR                                               90,293         108,074         228,588          94,493
     (ON BUDGET)                                                              59,673          73,844         187,997          63,146
     (OFF BUDGET)                                                             30,620          34,230          40,591          31,347

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            188             179             194             172
   JUDICIAL BRANCH                                                               372             240             230             283

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -164            -103             -36            -634
     OTHER                                                                     3,624           3,918           3,314           3,340
   DEPARTMENT OF COMMERCE                                                        319             281             296             291

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,650           3,366           5,664           5,836
       OPERATION AND MAINTENANCE                                               7,134           8,263           8,450           7,722
       PROCUREMENT                                                             3,522           4,495           4,000           3,853
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,390           3,668           2,738           3,522
       MILITARY CONSTRUCTION                                                     425             419             453             417
       FAMILY HOUSING                                                            290             305             330             301
       REVOLVING AND MANAGEMENT FUNDS                                             87            -854            -740             827
       OTHER                                                                     -39            -352             -64            -289

           ;ATOTAL MILITARY                                                   19,459          19,310          20,832          22,189

   DEPARTMENT OF EDUCATION                                                     4,799           1,183           2,403           1,197
   DEPARTMENT OF ENERGY                                                          997           1,070           1,283           1,144

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,863           1,825           2,021           1,984

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           7,631           8,421           8,893           7,872
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,167          10,513          12,127          10,693

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,046           5,575           6,567           6,346
       OTHER                                                                   4,801           5,219           7,076           5,015

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,860           3,162           2,837           2,289
     OTHER                                                                    -6,478          -7,126          -8,760          -6,472

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,904           1,926           2,702           2,242
   DEPARTMENT OF THE INTERIOR                                                    591             544             527             399
   DEPARTMENT OF JUSTICE                                                       1,423           1,320           1,245           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,174           2,411           2,095           1,694
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       239             302             740             697
   DEPARTMENT OF STATE                                                           368             370             391             308

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,204           1,338           1,351           1,539
     OTHER                                                                     1,540           1,610           1,368           1,429

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,609          21,781          21,212          27,448
     OTHER                                                                    10,591           6,857           3,118           1,166

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,718             154           1,734           1,700
     NATIONAL SERVICE LIFE                                                        81             106              91              83
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,576           1,608           2,216           1,812
   CORPS OF ENGINEERS                                                            310             242             215             300
   OTHER DEFENSE CIVIL PROGRAMS                                                2,616           2,628           2,627           2,627
   ENVIRONMENTAL PROTECTION                                                      479             535             527             509
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              17              31              19
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           122             225             224             210
   GENERAL SERVICES ADMINISTRATION                                              -487             461             603             589

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           142              22             107             270
     MULTILATERAL ASSISTANCE                                                      69             138             535              27
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                       -120             267             313             150
     OTHER                                                                      -226             271             179             101

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,001           1,196           1,177           1,149
   NATIONAL SCIENCE FOUNDATION                                                   254             242             259             231
   OFFICE OF PERSONNEL MANAGEMENT                                              3,493           4,060           3,922           3,655
   SMALL BUSINESS ADMINISTRATION                                                  14              20              20              10

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,219          27,299          27,201          27,316

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,061           4,126           4,137           4,177
     OTHER                                                                     2,353             134           2,422           2,412

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -169            -264            -107            -221
       SAVINGS ASSOCIATION INSURANCE FUND                                        -57             -48             -41             -16

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -34            -134             -81             -49
         OTHER                                                                   -11             -22             -19             -19
       OFFICE OF INSPECTOR GENERAL                                            ......               4               6            (**)

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -257            -945            -715           1,019
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......              22          ......
     TENNESSEE VALLEY AUTHORITY                                                 -197            -107               3             -14
     OTHER INDEPENDENT AGENCIES                                                1,485             800           1,098           1,113

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,575          -2,582          -2,562          -2,728
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,487            -358            -279          -6,080

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -247            -482            -306            -118
     SALE OF MAJOR ASSETS                                                     ......          ......          -3,185          ......
     OTHER                                                                      -572          ......            (**)             -70

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           139,701         131,743         136,400         134,057

       ;C(ON-BUDGET)                                                         109,393         101,967         108,570         102,382
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,308          29,775          27,830          31,675

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,750         -13,813         124,603         -38,779

       ;C(ON-BUDGET)                                                         -44,342         -21,320         108,419         -40,591
       ;C(OFF-BUDGET)                                                          2,592           7,508          16,184           1,812

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          30,565          20,137         -60,587          -8,597
     TOTAL-OUTLAYS PRIOR YEAR                                                134,303         129,397         134,649         142,988
       (ON-BUDGET)                                                           104,964         100,401         107,842         112,626
       (OFF-BUDGET)                                                           29,339          28,995          26,807          30,362

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -44,010         -21,323          93,939         -48,494
       (ON-BUDGET)                                                           -45,291         -26,558          80,155         -49,479
       (OFF-BUDGET)                                                            1,281           5,234          13,784             985
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    81,587          58,969          55,300          ......
   CORPORATION INCOME TAXES                                                   39,785           4,072           1,468          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              54,807          41,130          41,973          ......
     UNEMPLOYMENT INSURANCE                                                      292           2,301           3,502          ......
     OTHER RETIREMENT                                                            369             385             331          ......
   EXCISE TAXES                                                                5,370           6,127           3,181          ......
   ESTATE AND GIFT TAXES                                                       1,775           1,825           1,718          ......
   CUSTOMS DUTIES                                                              1,568           1,777           1,732          ......
   MISCELLANEOUS RECEIPTS                                                      2,307           3,135           2,535          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             187,860         119,723         111,741          ......

       (ON-BUDGET)                                                           144,972          87,819          79,134          ......
       ;C(OFF-BUDGET)                                                         42,888          31,903          32,606          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              173,361         109,178         103,483          ......
     (ON BUDGET)                                                             135,922          79,600          70,902          ......
     (OFF BUDGET)                                                             37,439          29,578          32,580          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            215             191             132          ......
   JUDICIAL BRANCH                                                               239             422             304          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -84            -234           1,225          ......
     OTHER                                                                     4,046           3,628           3,341          ......
   DEPARTMENT OF COMMERCE                                                        439             389             369          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,965           8,436           3,503          ......
       OPERATION AND MAINTENANCE                                               7,299           7,978           7,257          ......
       PROCUREMENT                                                             3,601           4,171           3,690          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,912           3,207           2,607          ......
       MILITARY CONSTRUCTION                                                     439             483             512          ......
       FAMILY HOUSING                                                            322             339             418          ......
       REVOLVING AND MANAGEMENT FUNDS                                            614               8            -201          ......
       OTHER                                                                     -12             -55            -381          ......

           ;ATOTAL MILITARY                                                   21,140          24,566          17,405          ......

   DEPARTMENT OF EDUCATION                                                     2,281           1,836           2,859          ......
   DEPARTMENT OF ENERGY                                                        1,257           1,363           1,038          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,190           2,002           1,962          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           8,967           8,467           8,124          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,962          14,479           9,324          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,837           6,541           5,152          ......
       OTHER                                                                   5,780           5,076           5,058          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,729           2,846           2,419          ......
     OTHER                                                                    -7,450          -6,931          -6,639          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,599           3,056           1,242          ......
   DEPARTMENT OF THE INTERIOR                                                    531             762             523          ......
   DEPARTMENT OF JUSTICE                                                       1,664           1,569           1,473          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,811           2,032           1,884          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       774             775             770          ......
   DEPARTMENT OF STATE                                                           229             419             256          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,656           1,994           1,951          ......
     OTHER                                                                     1,739           1,611           1,499          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              68,937          20,832          23,977          ......
     OTHER                                                                     1,255           1,407             203          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,713           3,282             155          ......
     NATIONAL SERVICE LIFE                                                        72              77              87          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     1,568           1,606           1,514          ......
   CORPS OF ENGINEERS                                                            314             388             299          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,608           2,616           2,617          ......
   ENVIRONMENTAL PROTECTION                                                      593             572             514          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                               9              16              22          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           177             134             107          ......
   GENERAL SERVICES ADMINISTRATION                                               511          -1,058              -5          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           150              22             299          ......
     MULTILATERAL ASSISTANCE                                                      21             302              30          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        249             142             226          ......
     OTHER                                                                      -300            -198            -236          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,170           1,179           1,088          ......
   NATIONAL SCIENCE FOUNDATION                                                   285             330             303          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,995           4,014           3,840          ......
   SMALL BUSINESS ADMINISTRATION                                                  39              22              24          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,024          27,483          27,275          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,406           4,237           4,147          ......
     OTHER                                                                     2,509           4,711             235          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -49             191            -242          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -60             -32             -57          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -134            -473            -439          ......
         OTHER                                                                   -17             -30              86          ......
       OFFICE OF INSPECTOR GENERAL                                              (**)          ......              64          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -84            -651            -405          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......              22          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   18             -37            -208          ......
     OTHER INDEPENDENT AGENCIES                                               -2,257           1,296           1,241          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,622          -3,037          -2,573          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -49,113             -37          -2,307          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -786            -495            -206          ......
     SALE OF MAJOR ASSETS                                                     ......          -1,885             -82          ......
     OTHER                                                                        -1              -1            -361          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           136,754         143,807         122,907          ......

       ;C(ON-BUDGET)                                                         125,605         115,713          92,555          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         11,149          28,094          30,353          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       51,106         -24,084         -11,166          ......

       ;C(ON-BUDGET)                                                          19,367         -27,894         -13,420          ......
       ;C(OFF-BUDGET)                                                         31,739           3,809           2,254          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -12,618         -16,370          33,989          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                118,726         134,802         138,672          ......
       (ON-BUDGET)                                                           105,267         107,050         109,810          ......
       (OFF-BUDGET)                                                           13,459          27,752          28,862          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               54,635         -25,624         -35,189          ......
       (ON-BUDGET)                                                            30,655         -27,450         -38,908          ......
       (OFF-BUDGET)                                                           23,980           1,826           3,719          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         738,119               659,267
             CORPORATION INCOME TAXES                                                        151,877               144,956

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   497,476               459,737
               UNEMPLOYMENT INSURANCE                                                         27,278                27,956
               OTHER RETIREMENT                                                                4,002                 4,077
             EXCISE TAXES                                                                     54,708                51,206
             ESTATE AND GIFT TAXES                                                            21,720                17,996
             CUSTOMS DUTIES                                                                   16,596                16,337
             MISCELLANEOUS RECEIPTS                                                           28,698                22,651

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,540,474                ......

                 (ON-BUDGET)                                                               1,155,884                ......
                 ;C(OFF-BUDGET)                                                              384,590                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,404,182
               (ON BUDGET)                                                                    ......             1,048,116
               (OFF BUDGET)                                                                   ......               356,066

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,259                 2,186
             JUDICIAL BRANCH                                                                   3,161                 3,007

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,600                 4,864
               OTHER                                                                          39,192                41,443
             DEPARTMENT OF COMMERCE                                                            3,645                 3,435

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           63,112                66,271
                 OPERATION AND MAINTENANCE                                                    83,007                83,054
                 PROCUREMENT                                                                  43,006                43,160
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              33,777                33,541
                 MILITARY CONSTRUCTION                                                         5,397                 5,615
                 FAMILY HOUSING                                                                3,457                 3,578
                 REVOLVING AND MANAGEMENT FUNDS                                                1,039                 2,886
                 OTHER                                                                          -234                    47

                     ;ATOTAL MILITARY                                                        232,561               238,151

             DEPARTMENT OF EDUCATION                                                          27,754                26,152
             DEPARTMENT OF ENERGY                                                             13,069                13,153

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          21,638                20,589

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                92,515                86,625
                 FEDERAL HOSPITAL INS. TRUST FUND                                            125,463               127,504

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  70,029                67,430
                 OTHER                                                                        60,011                59,201

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  29,907                28,080
               OTHER                                                                         -78,011               -76,410

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     26,235                27,411
             DEPARTMENT OF THE INTERIOR                                                        6,453                 6,004
             DEPARTMENT OF JUSTICE                                                            15,092                13,348

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        21,647                22,603
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           6,128                 5,777
             DEPARTMENT OF STATE                                                               4,215                 4,828

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             17,688                18,401
               OTHER                                                                          17,555                17,597

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   342,945               334,922
               OTHER                                                                          28,405                26,398

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      18,576                19,265
               NATIONAL SERVICE LIFE                                                             896                   895
               UNITED STATES GOVERNMENT LIFE                                                      11                    12
               OTHER                                                                          18,826                17,280
             CORPS OF ENGINEERS                                                                3,373                 3,227
             OTHER DEFENSE CIVIL PROGRAMS                                                     28,625                27,730
             ENVIRONMENTAL PROTECTION                                                          5,693                 5,521
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   202                   203
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,875                 3,109
             GENERAL SERVICES ADMINISTRATION                                                   1,262                   779

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,548                 4,331
               MULTILATERAL ASSISTANCE                                                         1,788                 2,052
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,154                 2,471
               OTHER                                                                            -156                   390

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  12,871                13,190
             NATIONAL SCIENCE FOUNDATION                                                       2,899                 2,814
             OFFICE OF PERSONNEL MANAGEMENT                                                   42,224                41,571
             SMALL BUSINESS ADMINISTRATION                                                       365                   325

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      302,158               292,008

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             45,281                42,812
               OTHER                                                                          26,454                27,929

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,195                -3,894
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -410                -4,509

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,961                -4,297
                   OTHER                                                                        -243                -1,064
                 OFFICE OF INSPECTOR GENERAL                                                      75                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -3,476                -3,679
                 PAYMENT TO THE POSTAL SERVICE FUND                                               86                   126
               TENNESSEE VALLEY AUTHORITY                                                       -697                  -286
               OTHER INDEPENDENT AGENCIES                                                     10,516                11,057

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -28,804               -28,177
               INTEREST RECEIVED BY TRUST FUNDS                                             -112,831              -104,643

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,168                -4,161
               SALE OF MAJOR ASSETS                                                           -5,158                ......
               OTHER                                                                          -1,158               -11,011

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,508,658                ......

                 ;C(ON-BUDGET)                                                             1,226,870                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              281,788                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             31,816                ......

                 ;C(ON-BUDGET)                                                               -70,986                ......
                 ;C(OFF-BUDGET)                                                              102,802                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                -4,637                56,489
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,476,079
                 (ON-BUDGET)                                                                  ......             1,198,884
                 (OFF-BUDGET)                                                                 ......               277,195

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -71,896
                 (ON-BUDGET)                                                                  ......              -150,767
                 (OFF-BUDGET)                                                                 ......                78,871
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.53                                                                                         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:  08/98

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                361                   472                  -111
    BLACK LUNG DISABILITY                                                              51                    38                    14
    FEDERAL DISABILITY INSURANCE                                                    4,568                 4,147                   421
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -80                    80
    FEDERAL EMPLOYEES RETIREMENT                                                    1,404                 3,623                -2,219
    FEDERAL HOSPITAL INSURANCE                                                      9,314                 9,393                   -78
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        28,702                27,275                 1,427
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,618                 5,152                 1,466
    HAZARDOUS SUBSTANCE SUPERFUND                                                     298                   110                   189
    HIGHWAYS                                                                          161                 3,051                -2,890
    MILITARY ADVANCES                                                               1,158                 1,121                    36
    MILITARY RETIREMENT                                                             1,981                 2,618                  -637
    RAILROAD RETIREMENT                                                               799                   679                   121
    UNEMPLOYMENT                                                                    3,537                 1,889                 1,647
    VETERANS LIFE INSURANCE                                                            15                   110                   -95
    ALL OTHER TRUST                                                                   586                   626                   -39

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         59,554                60,222                  -668

  LESS: INTERFUND TRANSACTIONS                                                     10,005                10,005                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 49,549                50,216                  -668
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        65,216                75,715               -10,499
    LESS: INTERFUND TRANSACTIONS                                                       26                    26                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            65,191                75,689               -10,499

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             2,999                 2,999                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 111,741               122,907               -11,166
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.54                                                                                         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:  08/98

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,327                 5,253                 3,074
    BLACK LUNG DISABILITY                                                             570                   457                   112
    FEDERAL DISABILITY INSURANCE                                                   58,613                45,281                13,331
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -575                   575
    FEDERAL EMPLOYEES RETIREMENT                                                   47,193                39,894                 7,299
    FEDERAL HOSPITAL INSURANCE                                                    126,163               126,039                   124
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       388,153               302,158                85,994
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        75,290                70,029                 5,260
    HAZARDOUS SUBSTANCE SUPERFUND                                                     906                 1,270                  -364
    HIGHWAYS                                                                       27,661                21,863                 5,798
    MILITARY ADVANCES                                                              13,088                12,663                   424
    MILITARY RETIREMENT                                                            36,912                28,522                 8,390
    RAILROAD RETIREMENT                                                             9,842                 7,718                 2,124
    UNEMPLOYMENT                                                                   32,028                21,701                10,327
    VETERANS LIFE INSURANCE                                                         1,180                 1,073                   107
    ALL OTHER TRUST                                                                 3,565                 6,246                -2,681

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        829,490               689,594               139,896

  LESS: INTERFUND TRANSACTIONS                                                    231,056               231,056                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                598,434               458,538               139,896
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       976,124             1,084,204              -108,080
    LESS: INTERFUND TRANSACTIONS                                                      606                   606                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           975,518             1,083,598              -108,080

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            33,478                33,478                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,540,474             1,508,658                31,816
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.54                                                                                         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:  08/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,360                 9,745                 9,635
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   63,562                76,462                76,886
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              24,825                25,262                25,346
    FEDERAL EMPLOYEES RETIREMENT                                                  430,839               440,467               438,177
    FEDERAL HOSPITAL INSURANCE                                                    116,621               119,236               116,952
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       567,445               651,777               653,016
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,464                36,083                39,578
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,877                 5,256                 5,228
    HIGHWAYS                                                                       22,341                30,570                27,665
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           126,022               135,923               135,390
    RAILROAD RETIREMENT                                                            19,239                21,424                21,723
    UNEMPLOYMENT                                                                   61,923                69,693                72,144
    VETERANS LIFE INSURANCE                                                        13,724                13,923                13,837
    ALL OTHER TRUST                                                                 8,983                 9,424                 9,619

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,502,226             1,645,246             1,645,195

 
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.54                                                                                         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:  08/98

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          55,300               738,119               659,267
  CORPORATION INCOME TAXES                                                          1,468               151,877               144,956

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              41,973               497,476               459,737
    UNEMPLOYMENT INSURANCE                                                          3,502                27,278                27,956
    OTHER RETIREMENT                                                                  331                 4,002                 4,077
  EXCISE TAXES                                                                      3,181                54,708                51,206
  ESTATE AND GIFT TAXES                                                             1,718                21,720                17,996
  CUSTOMS DUTIES                                                                    1,732                16,596                16,337
  MISCELLANEOUS RECEIPTS                                                            2,535                28,698                22,651

        ;ATOTAL                                                                   111,741             1,540,474             1,404,182

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 18,502               245,659               251,360
  INTERNATIONAL AFFAIRS                                                               443                12,021                13,984
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,581                17,809                16,967
  ENERGY                                                                             -113                   467                 1,001
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,855                19,782                18,840
  AGRICULTURE                                                                       1,656                11,526                 7,579
  COMMERCE AND HOUSING CREDIT                                                      -1,423                -7,240               -15,564
  TRANSPORTATION                                                                    3,218                32,613                33,510
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  770                 9,323                10,606
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,708                47,759                45,518
  HEALTH                                                                           10,704               119,722               112,659
  MEDICARE                                                                         12,817               177,062               176,734
  INCOME SECURITY                                                                  14,281               215,640               216,849
  SOCIAL SECURITY                                                                  31,423               347,429               334,809
  VETERANS BENEFITS AND SERVICES                                                    1,749                38,350                37,480
  ADMINISTRATION OF JUSTICE                                                         2,012                20,937                18,781
  GENERAL GOVERNMENT                                                                  579                11,704                11,359
  NET INTEREST                                                                     21,366               227,377               226,951
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,221               -39,285               -43,343

        ;BTOTAL                                                                   122,907             1,508,658             1,476,079
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1998-09-18 TIME: 18.27.55                                                                                         PAGE   1(1)
 



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through August 31, 1998, and Other Periods
     
HIGHLIGHT
     
The eleven-month cumulative surplus through August 31 for Fiscal Year 1998 is $ 31.8 billion 
compared to a cumulative deficit of $ 71.9 billion for the comparable period in Fiscal Year 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

The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by 
the Office of Management and Budget on February 2, 1998 by $20 million due mainly to 
revisions in the data following the release of the Final September Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management 
and Budget on May 26, 1998.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget 
on May 26, 1998.

Note: Details may not add to totals due to rounding.

TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Includes prior period adjustment.

Includes FICA and SECA tax credits, non-contributory military service credits, 
special benefits for the aged, and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods. To conform 
with the MTS calendar-month reporting basis used by all other Federal Agencies, the 
MTS reflects USPS results through August 14th and estimates for $1,033 million through 
August 31st.

Represents proceeds from the sale of the Alaska Power Administration.

(**) 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 September 1998 Statement is subject to completion of year-end reporting requirements.