{name: STM0P093
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.47                                                                                         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:  02/03

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

    AIRPORT AND AIRWAY                                                              3,256                 2,355                   901
    BLACK LUNG DISABILITY                                                             191                   173                    18
    FEDERAL DISABILITY INSURANCE                                                   36,044                28,882                 7,162
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,287                 1,287
    FEDERAL EMPLOYEES RETIREMENT                                                   26,452                21,029                 5,422
    FEDERAL HOSPITAL INSURANCE                                                     73,327                65,465                 7,862
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       224,662               164,913                59,748
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        46,010                50,486                -4,476
    HAZARDOUS SUBSTANCE SUPERFUND                                                      17                   541                  -525
    HIGHWAYS                                                                       11,529                13,236                -1,707
    MILITARY ADVANCES                                                               4,328                 4,432                  -105
    MILITARY RETIREMENT                                                            28,885                14,746                14,139
    RAILROAD RETIREMENT                                                            16,527                17,412                  -885
    UNEMPLOYMENT                                                                   10,094                24,222               -14,128
    VETERANS LIFE INSURANCE                                                           470                   432                    38
    ALL OTHER TRUST                                                                 1,888                 1,911                   -24

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        483,680               408,951                74,728

  LESS: INTERFUND TRANSACTIONS                                                    185,889               185,889                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                297,791               223,062                74,728
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       407,208               675,874              -268,666
    LESS: INTERFUND TRANSACTIONS                                                      213                   213                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           406,995               675,661              -268,666

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 704,785               898,723              -193,937
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.47                                                                                         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:  02/03

                                                                    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                                                             10,997                13,324                13,953
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               161,998               162,311
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                33,672                34,219
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               594,207               591,450
    FEDERAL HOSPITAL INSURANCE                                                    228,906               237,672               238,702
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,230,857             1,233,775
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                33,791                33,424
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,872                 2,711
    HIGHWAYS                                                                       18,840                19,379                18,971
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               177,801               178,009
    RAILROAD RETIREMENT                                                            25,260                10,927                 6,819
    UNEMPLOYMENT                                                                   68,265                56,735                54,244
    VETERANS LIFE INSURANCE                                                        13,334                13,455                13,366
    ALL OTHER TRUST                                                                14,235                14,086                14,343

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,600,777             2,596,298

  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: 2003-03-18 TIME: 20.23.47                                                                                         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:  02/03

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

  INDIVIDUAL INCOME TAXES                                                          24,981               331,471               374,183
  CORPORATION INCOME TAXES                                                         -1,201                32,982                63,007

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,526               272,723               264,275
    UNEMPLOYMENT INSURANCE                                                          2,123                 7,741                 7,348
    OTHER RETIREMENT                                                                  330                 1,917                 1,843
  EXCISE TAXES                                                                      5,226                26,672                24,506
  ESTATE AND GIFT TAXES                                                             1,561                 9,117                10,857
  CUSTOMS DUTIES                                                                    1,527                 8,054                 7,700
  MISCELLANEOUS RECEIPTS                                                            2,422                14,108                14,004

        ;ATOTAL                                                                    89,496               704,785               767,723

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 29,850               159,187               136,428
  INTERNATIONAL AFFAIRS                                                             2,225                 9,158                13,917
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,651                 8,735                 8,756
  ENERGY                                                                             -331                  -757                  -715
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,899                10,553                10,960
  AGRICULTURE                                                                       1,580                18,066                19,219
  COMMERCE AND HOUSING CREDIT                                                        -198                -3,051                -1,667
  TRANSPORTATION                                                                    2,419                22,648                24,814
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,885                 9,274                 5,583
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,225                33,919                29,090
  HEALTH                                                                           16,475                88,230                80,227
  MEDICARE                                                                         18,732               104,433                91,230
  INCOME SECURITY                                                                  44,503               150,006               131,209
  SOCIAL SECURITY                                                                  39,048               193,772               185,809
  VETERANS BENEFITS AND SERVICES                                                    4,592                24,929                21,026
  ADMINISTRATION OF JUSTICE                                                         2,689                14,346                14,042
  GENERAL GOVERNMENT                                                                  696                 7,074                 8,478
  NET INTEREST                                                                     13,207                69,634                75,171
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,322               -21,433               -18,172

        ;BTOTAL                                                                   185,826               898,723               835,406
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