{name: STM0P093 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.22 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: 01/04 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,709 1,702 1,007 BLACK LUNG DISABILITY 142 130 12 FEDERAL DISABILITY INSURANCE 30,455 24,731 5,724 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -916 916 FEDERAL EMPLOYEES RETIREMENT 25,031 17,358 7,673 FEDERAL HOSPITAL INSURANCE 61,995 53,701 8,294 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 192,028 135,756 56,273 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 43,589 43,873 -284 HAZARDOUS SUBSTANCE SUPERFUND 232 499 -268 HIGHWAYS 9,781 9,906 -125 MILITARY ADVANCES 3,817 3,350 467 MILITARY RETIREMENT 26,573 12,027 14,546 RAILROAD RETIREMENT 5,697 4,698 999 UNEMPLOYMENT 7,512 18,187 -10,675 VETERANS LIFE INSURANCE 436 346 90 ALL OTHER TRUST 1,314 1,408 -95 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 411,310 326,758 84,553 LESS: INTERFUND TRANSACTIONS 167,961 167,961 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 243,349 158,796 84,553 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 381,789 596,403 -214,614 LESS: INTERFUND TRANSACTIONS 126 126 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 381,663 596,277 -214,614 LESS: OFFSETTING PROPRIETARY RECEIPTS 16,602 16,602 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 625,012 755,073 -130,061 - - - } {name: STM0P093 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.22 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: 01/04 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 10,518 13,088 12,938 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 170,793 175,252 176,881 FEDERAL EMPLOYEES LIFE AND HEALTH 35,815 36,298 36,732 FEDERAL EMPLOYEES RETIREMENT 614,613 624,782 622,257 FEDERAL HOSPITAL INSURANCE 251,307 256,739 259,194 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,313,427 1,355,111 1,369,639 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,849 23,711 24,925 HAZARDOUS SUBSTANCE SUPERFUND 2,508 2,136 2,140 HIGHWAYS 13,578 15,811 16,870 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 172,362 188,253 184,982 RAILROAD RETIREMENT 1,179 1,938 1,637 UNEMPLOYMENT 48,188 41,519 37,353 VETERANS LIFE INSURANCE 13,152 13,349 13,244 ALL OTHER TRUST 14,247 14,253 14,291 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,686,536 2,762,240 2,773,081 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: 2004-02-10 TIME: 19.49.22 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: 01/04 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 99,895 298,597 306,490 CORPORATION INCOME TAXES 4,391 47,564 34,182 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 66,682 222,599 220,197 UNEMPLOYMENT INSURANCE 1,108 5,934 5,618 OTHER RETIREMENT 421 1,539 1,586 EXCISE TAXES 5,424 21,778 21,446 ESTATE AND GIFT TAXES 2,034 7,819 7,557 CUSTOMS DUTIES 1,668 6,742 6,526 MISCELLANEOUS RECEIPTS 2,627 12,439 11,630 ;ATOTAL 184,250 625,012 615,232 NET OUTLAYS NATIONAL DEFENSE 37,578 149,890 129,337 INTERNATIONAL AFFAIRS 1,730 7,030 6,933 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,571 7,094 7,084 ENERGY -519 -2,399 -426 NATURAL RESOURCES AND ENVIRONMENT 1,777 8,635 8,640 AGRICULTURE 2,335 15,919 16,489 COMMERCE AND HOUSING CREDIT 927 -1,709 -2,525 TRANSPORTATION 4,118 19,676 20,229 COMMUNITY AND REGIONAL DEVELOPMENT 1,019 4,745 4,520 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,493 29,670 26,707 HEALTH 18,983 79,002 71,755 MEDICARE 20,177 87,560 85,701 INCOME SECURITY 28,751 108,064 106,385 SOCIAL SECURITY 40,568 160,461 154,724 VETERANS BENEFITS AND SERVICES 5,448 22,237 20,337 ADMINISTRATION OF JUSTICE 3,061 12,899 11,285 GENERAL GOVERNMENT 984 10,731 6,366 NET INTEREST 12,342 53,961 56,370 UNDISTRIBUTED OFFSETTING RECEIPTS -4,703 -18,392 -17,112 ;BTOTAL 185,642 755,073 712,800 - - 0}