{name: STM0P093 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.28 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: 02/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,585 4,502 -917 BLACK LUNG DISABILITY 195 175 20 FEDERAL DISABILITY INSURANCE 34,385 26,690 7,695 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -706 706 FEDERAL EMPLOYEES RETIREMENT 25,775 20,417 5,358 FEDERAL HOSPITAL INSURANCE 74,696 58,092 16,604 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 214,460 158,762 55,698 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 44,452 43,678 773 HAZARDOUS SUBSTANCE SUPERFUND 860 515 344 HIGHWAYS 11,298 18,174 -6,877 MILITARY ADVANCES 3,597 4,386 -789 MILITARY RETIREMENT 28,483 14,560 13,923 RAILROAD RETIREMENT 2,289 3,513 -1,223 UNEMPLOYMENT 10,379 19,201 -8,822 VETERANS LIFE INSURANCE 494 433 62 ALL OTHER TRUST 1,725 2,046 -322 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 456,673 374,439 82,234 LESS: INTERFUND TRANSACTIONS 167,579 167,579 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 289,093 206,860 82,234 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 478,713 630,361 -151,649 LESS: INTERFUND TRANSACTIONS 83 83 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 478,630 630,278 -151,649 ;CNET BUDGET RECEIPTS & OUTLAYS 767,723 837,138 -69,415 - - - } {name: STM0P093 pages: USER ID : DATE: 2002-03-18 TIME: 18.59.28 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: 02/02 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 13,660 13,483 13,478 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 135,842 143,065 143,596 FEDERAL EMPLOYEES LIFE AND HEALTH 30,341 30,610 31,097 FEDERAL EMPLOYEES RETIREMENT 554,346 562,354 559,699 FEDERAL HOSPITAL INSURANCE 197,137 213,823 214,569 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,034,114 1,085,847 1,089,319 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,978 42,539 41,775 HAZARDOUS SUBSTANCE SUPERFUND 3,630 3,453 3,470 HIGHWAYS 24,115 20,016 20,212 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 156,978 171,910 171,346 RAILROAD RETIREMENT 26,865 26,952 26,966 UNEMPLOYMENT 88,638 81,754 80,147 VETERANS LIFE INSURANCE 13,462 13,600 13,508 ALL OTHER TRUST 14,341 14,472 14,401 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,335,447 2,423,881 2,423,584 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: 2002-03-18 TIME: 18.59.28 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: 02/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 35,745 374,183 403,675 CORPORATION INCOME TAXES -1,940 63,007 59,275 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,243 264,275 259,842 UNEMPLOYMENT INSURANCE 2,016 7,348 7,943 OTHER RETIREMENT 358 1,843 1,999 EXCISE TAXES 3,834 24,506 25,512 ESTATE AND GIFT TAXES 1,881 10,857 11,154 CUSTOMS DUTIES 1,351 7,700 8,169 MISCELLANEOUS RECEIPTS 2,473 14,004 14,117 ;ATOTAL 97,962 767,723 791,686 NET OUTLAYS NATIONAL DEFENSE 27,391 136,428 119,446 INTERNATIONAL AFFAIRS 2,036 13,917 10,415 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,689 8,756 8,321 ENERGY -289 -715 -772 NATURAL RESOURCES AND ENVIRONMENT 1,916 10,928 9,760 AGRICULTURE 1,856 19,219 18,063 COMMERCE AND HOUSING CREDIT -1,638 62 -741 TRANSPORTATION 4,387 24,814 19,784 COMMUNITY AND REGIONAL DEVELOPMENT 948 5,583 4,828 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,699 31,418 27,815 HEALTH 14,699 80,227 67,983 MEDICARE 17,957 91,230 84,708 INCOME SECURITY 38,398 128,835 110,993 SOCIAL SECURITY 38,585 185,809 175,550 VETERANS BENEFITS AND SERVICES 4,340 21,026 17,576 ADMINISTRATION OF JUSTICE 2,503 13,886 12,585 GENERAL GOVERNMENT 2,149 8,642 6,685 NET INTEREST 14,282 75,244 91,603 UNDISTRIBUTED OFFSETTING RECEIPTS -3,891 -18,172 -18,781 ;BTOTAL 174,018 837,138 765,820 - - 0}