{name: STM0P093 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.37 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: 01/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,143 3,313 -170 BLACK LUNG DISABILITY 143 144 -1 FEDERAL DISABILITY INSURANCE 27,029 19,950 7,079 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -249 249 FEDERAL EMPLOYEES RETIREMENT 23,671 15,576 8,095 FEDERAL HOSPITAL INSURANCE 59,023 43,843 15,180 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 172,385 120,585 51,800 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 31,281 32,116 -835 HAZARDOUS SUBSTANCE SUPERFUND 742 457 285 HIGHWAYS 9,291 14,353 -5,062 MILITARY ADVANCES 3,704 3,380 324 MILITARY RETIREMENT 25,450 11,157 14,293 RAILROAD RETIREMENT 2,542 2,751 -208 UNEMPLOYMENT 8,782 8,750 31 VETERANS LIFE INSURANCE 494 341 153 ALL OTHER TRUST 1,251 2,516 -1,264 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 368,932 278,984 89,949 LESS: INTERFUND TRANSACTIONS 139,731 139,731 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 229,201 139,253 89,949 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 451,393 467,307 -15,914 LESS: INTERFUND TRANSACTIONS 114 114 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 451,279 467,193 -15,914 ;CNET BUDGET RECEIPTS & OUTLAYS 680,480 606,446 74,035 - - - } {name: STM0P093 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.37 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: 01/01 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 13,097 14,402 13,654 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 114,735 120,729 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 28,621 28,612 FEDERAL EMPLOYEES RETIREMENT 523,200 516,534 531,291 FEDERAL HOSPITAL INSURANCE 168,859 171,622 183,507 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 901,597 945,071 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 42,846 45,055 HAZARDOUS SUBSTANCE SUPERFUND 4,126 4,010 3,961 HIGHWAYS 31,023 24,545 25,316 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 163,407 164,168 RAILROAD RETIREMENT 24,823 25,001 25,086 UNEMPLOYMENT 86,399 85,267 85,902 VETERANS LIFE INSURANCE 13,587 13,835 13,736 ALL OTHER TRUST 14,088 14,156 14,217 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,120,577 2,200,307 - - - } {name: STM0P093 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.37 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: 01/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 135,702 355,645 326,823 CORPORATION INCOME TAXES 5,712 60,774 54,114 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,259 208,974 194,732 UNEMPLOYMENT INSURANCE 1,596 5,796 5,501 OTHER RETIREMENT 359 1,542 1,561 EXCISE TAXES 5,307 21,438 21,279 ESTATE AND GIFT TAXES 2,403 9,275 9,711 CUSTOMS DUTIES 1,694 6,695 6,478 MISCELLANEOUS RECEIPTS 4,183 10,343 12,884 ;ATOTAL 219,215 680,480 633,084 NET OUTLAYS NATIONAL DEFENSE 21,792 96,891 95,318 INTERNATIONAL AFFAIRS 1,289 9,237 7,453 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,383 6,702 6,267 ENERGY -378 -1,323 -383 NATURAL RESOURCES AND ENVIRONMENT 1,708 8,023 7,379 AGRICULTURE 3,870 16,060 22,734 COMMERCE AND HOUSING CREDIT -943 -254 762 TRANSPORTATION 3,323 16,308 15,413 COMMUNITY AND REGIONAL DEVELOPMENT 722 3,889 4,111 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,660 21,858 19,614 HEALTH 14,087 54,972 49,391 MEDICARE 14,754 68,412 63,410 INCOME SECURITY 18,473 77,789 76,135 SOCIAL SECURITY 35,879 139,693 131,509 VETERANS BENEFITS AND SERVICES 2,101 13,487 14,763 ADMINISTRATION OF JUSTICE 2,602 10,384 9,093 GENERAL GOVERNMENT 707 4,285 4,284 NET INTEREST 19,575 74,013 76,460 UNDISTRIBUTED OFFSETTING RECEIPTS -3,767 -13,978 -12,506 ;BTOTAL 142,836 606,446 591,208 - - 0}