{name: STM0P093 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.49 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: 01/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,740 1,676 1,064 BLACK LUNG DISABILITY 146 137 10 FEDERAL DISABILITY INSURANCE 28,310 21,033 7,277 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -197 197 FEDERAL EMPLOYEES RETIREMENT 24,326 16,293 8,033 FEDERAL HOSPITAL INSURANCE 63,264 46,335 16,929 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 178,304 126,216 52,088 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 35,927 35,288 639 HAZARDOUS SUBSTANCE SUPERFUND 779 378 400 HIGHWAYS 8,752 15,802 -7,049 MILITARY ADVANCES 3,069 3,538 -470 MILITARY RETIREMENT 26,269 11,608 14,660 RAILROAD RETIREMENT 1,705 2,801 -1,096 UNEMPLOYMENT 8,270 14,950 -6,680 VETERANS LIFE INSURANCE 479 325 153 ALL OTHER TRUST 1,235 1,445 -210 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 383,574 297,628 85,946 LESS: INTERFUND TRANSACTIONS 152,719 152,719 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 230,855 144,909 85,946 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 438,988 518,293 -79,305 LESS: INTERFUND TRANSACTIONS 82 82 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 438,906 518,212 -79,305 ;CNET BUDGET RECEIPTS & OUTLAYS 669,761 663,120 6,641 - - - } {name: STM0P093 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.49 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: 01/02 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 13,660 13,848 13,483 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 140,947 143,065 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 30,737 30,610 FEDERAL EMPLOYEES RETIREMENT 554,346 565,129 562,354 FEDERAL HOSPITAL INSURANCE 197,137 208,888 213,823 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,071,795 1,085,847 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 40,828 42,539 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,444 3,453 HIGHWAYS 24,115 24,955 20,016 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 173,724 171,910 RAILROAD RETIREMENT 26,865 26,874 26,952 UNEMPLOYMENT 88,638 85,918 81,754 VETERANS LIFE INSURANCE 13,462 13,695 13,600 ALL OTHER TRUST 14,341 14,338 14,472 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,415,120 2,423,881 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS LESS: INTERFUND TRANSACTIONS ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 ;CNET BUDGET RECEIPTS & OUTLAYS - - - } {name: STM0P093 pages: USER ID : DATE: 2002-02-19 TIME: 20.08.49 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: 01/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 112,095 338,437 355,645 CORPORATION INCOME TAXES 9,250 64,948 60,774 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,593 212,032 208,974 UNEMPLOYMENT INSURANCE 1,223 5,332 5,796 OTHER RETIREMENT 348 1,485 1,542 EXCISE TAXES 9,162 20,671 21,438 ESTATE AND GIFT TAXES 2,389 8,976 9,275 CUSTOMS DUTIES 1,562 6,349 6,695 MISCELLANEOUS RECEIPTS 2,831 11,530 11,068 ;ATOTAL 203,452 669,761 681,205 NET OUTLAYS NATIONAL DEFENSE 24,693 109,037 96,891 INTERNATIONAL AFFAIRS 4,833 11,882 9,245 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,523 7,067 6,702 ENERGY -409 -427 -598 NATURAL RESOURCES AND ENVIRONMENT 2,067 9,012 8,023 AGRICULTURE 2,727 17,363 16,060 COMMERCE AND HOUSING CREDIT 1,411 1,700 -254 TRANSPORTATION 4,539 20,427 16,300 COMMUNITY AND REGIONAL DEVELOPMENT 579 4,635 3,889 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,398 24,719 21,858 HEALTH 16,718 65,528 54,972 MEDICARE 16,437 73,273 68,412 INCOME SECURITY 23,150 90,437 77,789 SOCIAL SECURITY 37,401 147,225 139,693 VETERANS BENEFITS AND SERVICES 2,390 16,687 13,487 ADMINISTRATION OF JUSTICE 2,451 11,383 10,384 GENERAL GOVERNMENT 424 6,493 4,285 NET INTEREST 15,095 60,961 74,013 UNDISTRIBUTED OFFSETTING RECEIPTS -3,700 -14,281 -13,978 ;BTOTAL 159,726 663,120 607,171 - - 0}