{name: STM0P093
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.05                                                                                         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:  01/05

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

    AIRPORT AND AIRWAY                                                              2,995                 1,904                 1,091
    BLACK LUNG DISABILITY                                                             158                   125                    33
    FEDERAL DISABILITY INSURANCE                                                   32,162                27,541                 4,621
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -783                   783
    FEDERAL EMPLOYEES RETIREMENT                                                   25,590                18,149                 7,441
    FEDERAL HOSPITAL INSURANCE                                                     66,458                57,345                 9,113
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       204,568               141,549                63,019
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        52,618                47,692                 4,927
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,268                   406                   862
    HIGHWAYS                                                                       10,248                 9,741                   506
    MILITARY ADVANCES                                                               3,624                 3,573                    51
    MILITARY RETIREMENT                                                            31,674                12,692                18,982
    RAILROAD RETIREMENT                                                             4,411                 3,294                 1,117
    UNEMPLOYMENT                                                                    9,057                12,084                -3,027
    VETERANS LIFE INSURANCE                                                           404                   334                    70
    ALL OTHER TRUST                                                                 1,496                 2,730                -1,234

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        446,732               338,377               108,355

  LESS: INTERFUND TRANSACTIONS                                                    187,762               187,762                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                258,970               150,615               108,355
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       430,610               648,211              -217,601
    LESS: INTERFUND TRANSACTIONS                                                      171                   171                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           430,439               648,040              -217,601

  

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 689,409               798,655              -109,246
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.13.05                                                                                         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:  01/05

                                                                    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                                                              9,892                12,139                10,823
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  182,799               186,221               187,502
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              38,881                39,625                39,668
    FEDERAL EMPLOYEES RETIREMENT                                                  645,332               655,643               652,821
    FEDERAL HOSPITAL INSURANCE                                                    264,375               270,383               273,910
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,452,599             1,500,764             1,515,893
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,439                20,273                21,989
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,227                 2,233                 2,240
    HIGHWAYS                                                                       10,212                12,564                 9,833
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,280               198,821               197,138
    RAILROAD RETIREMENT                                                             1,743                 1,443                 1,828
    UNEMPLOYMENT                                                                   45,239                44,115                41,610
    VETERANS LIFE INSURANCE                                                        12,886                13,054                12,958
    ALL OTHER TRUST                                                                14,355                12,850                13,071

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,875,259             2,970,129             2,981,283

  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: 2005-02-08 TIME: 18.13.05                                                                                         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:  01/05

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

  INDIVIDUAL INCOME TAXES                                                         110,827               324,701               299,517
  CORPORATION INCOME TAXES                                                          6,699                71,038                47,564

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              70,031               235,839               222,599
    UNEMPLOYMENT INSURANCE                                                          1,820                 7,660                 5,934
    OTHER RETIREMENT                                                                  340                 1,466                 1,539
  EXCISE TAXES                                                                      5,681                22,355                21,778
  ESTATE AND GIFT TAXES                                                             2,201                 7,926                 7,819
  CUSTOMS DUTIES                                                                    1,806                 7,561                 6,742
  MISCELLANEOUS RECEIPTS                                                            2,812                10,864                12,439

        ;ATOTAL                                                                   202,217               689,409               625,931

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 35,232               156,283               149,789
  INTERNATIONAL AFFAIRS                                                             6,112                13,259                 7,045
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,861                 7,706                 7,094
  ENERGY                                                                             -307                   -90                  -921
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,387                 7,832                 8,636
  AGRICULTURE                                                                       3,267                19,899                15,919
  COMMERCE AND HOUSING CREDIT                                                       1,054                 1,054                -1,709
  TRANSPORTATION                                                                    4,954                20,713                19,676
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,054                 8,961                 4,722
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,734                33,003                29,670
  HEALTH                                                                           20,158                82,242                79,002
  MEDICARE                                                                         19,689                93,284                87,560
  INCOME SECURITY                                                                  26,568               105,354               108,983
  SOCIAL SECURITY                                                                  43,062               169,103               160,461
  VETERANS BENEFITS AND SERVICES                                                    3,048                22,298                22,236
  ADMINISTRATION OF JUSTICE                                                         3,395                12,796                13,013
  GENERAL GOVERNMENT                                                                2,422                 6,706                10,727
  NET INTEREST                                                                     14,111                58,367                53,961
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,248               -20,114               -18,392

        ;BTOTAL                                                                   193,552               798,655               757,471
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