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