<ARTICLE> 5 <PERIOD-TYPE> 12-MOS <FISCAL-YEAR-END> JAN-02-1999 <PERIOD-END> JAN-02-1999 <CASH> 94,000,000 <SECURITIES> 0 <RECEIVABLES> 18,080,000,000 <ALLOWANCES> 0 <INVENTORY> 0 <CURRENT-ASSETS> 18,247,000,000 <PP&E> 0 <DEPRECIATION> 0 <TOTAL-ASSETS> 18,247,000,000 <CURRENT-LIABILITIES> 4,412,000,000 <BONDS> 11,060,000,000 <COMMON> 35,000,000 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <OTHER-SE> 2,740,000,000 <TOTAL-LIABILITY-AND-EQUITY> 18,247,000,000 <SALES> 0 <TOTAL-REVENUES> 1,234,000,000 <CGS> 0 <TOTAL-COSTS> 0 <OTHER-EXPENSES> 4,000,000 <LOSS-PROVISION> 0 <INTEREST-EXPENSE> 979,000,000 <INCOME-PRETAX> 251,000,000 <INCOME-TAX> 88,000,000 <INCOME-CONTINUING> 163,000,000 <DISCONTINUED> 0 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 163,000,000 <EPS-PRIMARY> 0 <EPS-DILUTED> 0