{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.47                                                                                         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:  02/04

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

    AIRPORT AND AIRWAY                                                              3,403                 2,397                 1,006
    BLACK LUNG DISABILITY                                                             183                   164                    19
    FEDERAL DISABILITY INSURANCE                                                   36,630                31,150                 5,480
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,520                 1,520
    FEDERAL EMPLOYEES RETIREMENT                                                   26,654                21,763                 4,891
    FEDERAL HOSPITAL INSURANCE                                                     73,466                65,543                 7,923
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       228,357               170,535                57,823
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        54,486                52,123                 2,363
    HAZARDOUS SUBSTANCE SUPERFUND                                                     239                   615                  -376
    HIGHWAYS                                                                       12,240                13,171                  -930
    MILITARY ADVANCES                                                               4,479                 4,134                   345
    MILITARY RETIREMENT                                                            29,024                15,132                13,893
    RAILROAD RETIREMENT                                                             6,522                 5,450                 1,072
    UNEMPLOYMENT                                                                   10,549                22,597               -12,048
    VETERANS LIFE INSURANCE                                                           451                   469                   -19
    ALL OTHER TRUST                                                                 1,725                 1,822                   -98

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        488,409               405,545                82,863

  LESS: INTERFUND TRANSACTIONS                                                    185,648               185,648                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                302,761               219,898                82,863
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       407,735               717,369              -309,633
    LESS: INTERFUND TRANSACTIONS                                                      171                   171                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           407,564               717,197              -309,633

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 710,325               937,095              -226,770
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.47                                                                                         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:  02/04

                                                                    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                                                             10,518                12,938                13,476
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               176,881               176,826
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                36,732                37,260
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               622,257               619,457
    FEDERAL HOSPITAL INSURANCE                                                    251,307               259,194               259,672
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,369,639             1,371,342

    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                24,925                26,800
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,140                 2,142
    HIGHWAYS                                                                       13,578                16,870                16,117
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               184,982               184,934
    RAILROAD RETIREMENT                                                             1,179                 1,637                 1,309
    UNEMPLOYMENT                                                                   48,188                37,353                36,105
    VETERANS LIFE INSURANCE                                                        13,152                13,244                13,135
    ALL OTHER TRUST                                                                14,247                14,291                14,298

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,536             2,773,081             2,772,873

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              2,686,536             2,773,081             2,772,873
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    -2,686,536            -2,773,081            -2,772,873
    LESS: INTERFUND TRANSACTIONS                                                   ......                ......                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        -2,686,536            -2,773,081            -2,772,873

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  ......                ......                ......
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.47                                                                                         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:  02/04

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

  INDIVIDUAL INCOME TAXES                                                          17,682               316,279               331,471
  CORPORATION INCOME TAXES                                                            825                48,389                32,982

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,782               275,381               272,723
    UNEMPLOYMENT INSURANCE                                                          2,873                 8,808                 7,741
    OTHER RETIREMENT                                                                  352                 1,891                 1,917
  EXCISE TAXES                                                                      5,102                26,880                26,672
  ESTATE AND GIFT TAXES                                                             1,590                 9,409                 9,117
  CUSTOMS DUTIES                                                                    1,523                 8,266                 8,054
  MISCELLANEOUS RECEIPTS                                                            2,585                15,024                14,032

        ;ATOTAL                                                                    85,314               710,325               704,709

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 31,917               181,807               159,187
  INTERNATIONAL AFFAIRS                                                             3,298                10,328                 9,158
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,765                 8,860                 8,735

  ENERGY                                                                              -52                -2,452                  -757
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,819                11,454                10,537
  AGRICULTURE                                                                         212                16,130                18,070
  COMMERCE AND HOUSING CREDIT                                                        -549                -2,258                -2,721
  TRANSPORTATION                                                                    4,419                24,095                22,648
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,113                 5,858                 8,178
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,645                37,315                33,934
  HEALTH                                                                           18,030                97,032                88,230
  MEDICARE                                                                         17,362               104,922               104,433
  INCOME SECURITY                                                                  37,106               145,169               151,132
  SOCIAL SECURITY                                                                  41,189               201,650               193,772
  VETERANS BENEFITS AND SERVICES                                                    2,951                25,188                24,929
  ADMINISTRATION OF JUSTICE                                                         3,150                16,049                13,952
  GENERAL GOVERNMENT                                                                1,343                12,074                 7,062
  NET INTEREST                                                                     12,762                66,723                69,899
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,457               -22,848               -21,433

        ;BTOTAL                                                                   182,022               937,095               898,944
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