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