{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 - - - } {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 - - - } {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 - - 0}