{name: STM0P093
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.09                                                                                         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:  01/03

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              2,562                 1,968                   594
    BLACK LUNG DISABILITY                                                             147                   140                     7
    FEDERAL DISABILITY INSURANCE                                                   29,913                23,012                 6,901
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -727                   727
    FEDERAL EMPLOYEES RETIREMENT                                                   24,987                16,810                 8,178
    FEDERAL HOSPITAL INSURANCE                                                     62,118                52,997                 9,121
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       188,618               131,713                56,905
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        36,612                41,834                -5,222
    HAZARDOUS SUBSTANCE SUPERFUND                                                      42                   427                  -385
    HIGHWAYS                                                                        9,182                11,284                -2,102
    MILITARY ADVANCES                                                               3,495                 3,658                  -163
    MILITARY RETIREMENT                                                            26,063                11,773                14,290
    RAILROAD RETIREMENT                                                            12,617                13,176                  -559
    UNEMPLOYMENT                                                                    7,876                19,289               -11,414
    VETERANS LIFE INSURANCE                                                           454                   330                   124
    ALL OTHER TRUST                                                                 1,402                 1,561                  -158

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        406,088               329,244                76,844

  LESS: INTERFUND TRANSACTIONS                                                    166,502               166,502                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                239,586               162,742                76,844
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       375,821               550,271              -174,451
    LESS: INTERFUND TRANSACTIONS                                                      117                   117                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           375,703               550,154              -174,451

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 615,289               712,896               -97,607
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.09                                                                                         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:  01/03

                                                                    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                                                             10,997                13,433                13,324
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               160,380               161,998
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                33,417                33,672
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               596,720               594,207
    FEDERAL HOSPITAL INSURANCE                                                    228,906               235,326               237,672
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,217,702             1,230,857
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                34,135                33,791
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,944                 2,872
    HIGHWAYS                                                                       18,840                18,483                19,379
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               179,690               177,801
    RAILROAD RETIREMENT                                                            25,260                13,897                10,927
    UNEMPLOYMENT                                                                   68,265                61,117                56,735
    VETERANS LIFE INSURANCE                                                        13,334                13,558                13,455
    ALL OTHER TRUST                                                                14,235                14,053                14,086

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,594,854             2,600,777

  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                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                           

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.11.09                                                                                         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:  01/03

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         108,825               306,490               338,437
  CORPORATION INCOME TAXES                                                          1,193                34,182                64,948

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              63,598               220,197               212,032
    UNEMPLOYMENT INSURANCE                                                          1,362                 5,618                 5,332
    OTHER RETIREMENT                                                                  431                 1,586                 1,485
  EXCISE TAXES                                                                      5,395                21,446                20,671
  ESTATE AND GIFT TAXES                                                             2,000                 7,557                 8,976
  CUSTOMS DUTIES                                                                    1,681                 6,526                 6,349
  MISCELLANEOUS RECEIPTS                                                            3,411                11,686                11,530

        ;ATOTAL                                                                   187,897               615,289               669,761

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 31,084               129,337               109,037
  INTERNATIONAL AFFAIRS                                                             1,399                 6,933                11,882
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,706                 7,084                 7,067
  ENERGY                                                                             -313                  -426                  -427
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,802                 8,653                 9,041
  AGRICULTURE                                                                       3,861                16,486                17,363
  COMMERCE AND HOUSING CREDIT                                                         568                -2,853                   -29
  TRANSPORTATION                                                                    3,789                20,229                20,427
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,330                 5,389                 4,635
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,679                26,694                22,868
  HEALTH                                                                           17,990                71,755                65,528
  MEDICARE                                                                         20,725                85,701                73,273
  INCOME SECURITY                                                                  26,997               105,503                92,312
  SOCIAL SECURITY                                                                  39,183               154,724               147,225
  VETERANS BENEFITS AND SERVICES                                                    4,963                20,337                16,687
  ADMINISTRATION OF JUSTICE                                                         2,828                11,657                11,526
  GENERAL GOVERNMENT                                                                1,047                 6,378                 6,343
  NET INTEREST                                                                     13,579                56,427                60,912
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,429               -17,112               -14,281

        ;BTOTAL                                                                   176,786               712,896               661,388
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