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