{name: STM0P093 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.29 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: 02/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,891 3,979 -88 BLACK LUNG DISABILITY 185 181 4 FEDERAL DISABILITY INSURANCE 32,940 24,884 8,056 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -748 748 FEDERAL EMPLOYEES RETIREMENT 25,167 19,671 5,496 FEDERAL HOSPITAL INSURANCE 69,999 54,731 15,268 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 207,172 151,511 55,661 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,259 39,533 -274 HAZARDOUS SUBSTANCE SUPERFUND 754 541 213 HIGHWAYS 11,738 16,199 -4,461 MILITARY ADVANCES 4,305 4,106 199 MILITARY RETIREMENT 27,572 14,019 13,553 RAILROAD RETIREMENT 3,220 3,450 -230 UNEMPLOYMENT 10,985 11,546 -561 VETERANS LIFE INSURANCE 511 453 58 ALL OTHER TRUST 1,728 5,777 -4,049 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 439,427 349,833 89,594 LESS: INTERFUND TRANSACTIONS 153,239 153,239 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 286,188 196,594 89,594 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 504,933 568,660 -63,727 LESS: INTERFUND TRANSACTIONS 159 159 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 504,773 568,501 -63,727 ;CNET BUDGET RECEIPTS & OUTLAYS 790,961 765,095 25,867 - - - } {name: STM0P093 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.29 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: 02/01 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 13,097 13,654 13,740 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 120,729 121,663 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 28,612 29,124 FEDERAL EMPLOYEES RETIREMENT 523,200 531,291 528,707 FEDERAL HOSPITAL INSURANCE 168,859 183,507 183,604 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 945,071 948,901 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 45,055 45,579 HAZARDOUS SUBSTANCE SUPERFUND 4,126 3,961 4,058 HIGHWAYS 31,023 25,316 26,023 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 164,168 163,524 RAILROAD RETIREMENT 24,823 25,086 25,141 UNEMPLOYMENT 86,399 85,902 85,941 VETERANS LIFE INSURANCE 13,587 13,736 13,640 ALL OTHER TRUST 14,088 14,217 14,238 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,200,307 2,203,883 } {name: STM0P093 pages: USER ID : DATE: 2001-03-16 TIME: 18.20.29 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: 02/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 48,030 403,675 372,554 CORPORATION INCOME TAXES -1,499 59,275 55,891 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 50,868 259,842 242,591 UNEMPLOYMENT INSURANCE 2,147 7,943 7,781 OTHER RETIREMENT 457 1,999 1,937 EXCISE TAXES 4,074 25,512 26,355 ESTATE AND GIFT TAXES 1,879 11,154 11,478 CUSTOMS DUTIES 1,474 8,169 7,689 MISCELLANEOUS RECEIPTS 3,050 13,392 15,481 ;ATOTAL 110,481 790,961 741,758 NET OUTLAYS NATIONAL DEFENSE 22,555 119,446 117,453 INTERNATIONAL AFFAIRS 1,153 10,390 8,819 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,619 8,321 7,836 ENERGY -174 -1,497 -621 NATURAL RESOURCES AND ENVIRONMENT 1,737 9,760 9,158 AGRICULTURE 2,003 18,063 24,630 COMMERCE AND HOUSING CREDIT -487 -741 -923 TRANSPORTATION 3,502 19,810 18,322 COMMUNITY AND REGIONAL DEVELOPMENT 939 4,828 4,088 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,957 27,815 24,999 HEALTH 13,011 67,983 60,958 MEDICARE 16,296 84,708 79,823 INCOME SECURITY 33,203 110,993 108,245 SOCIAL SECURITY 35,858 175,550 164,955 VETERANS BENEFITS AND SERVICES 4,089 17,576 18,504 ADMINISTRATION OF JUSTICE 2,201 12,585 11,239 GENERAL GOVERNMENT 2,400 6,685 4,321 NET INTEREST 17,590 91,603 95,344 UNDISTRIBUTED OFFSETTING RECEIPTS -4,802 -18,781 -15,536 ;BTOTAL 158,649 765,095 741,617 - - 0}