{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.43                                                                                         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:  02/05

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

    AIRPORT AND AIRWAY                                                              3,747                 2,367                 1,380
    BLACK LUNG DISABILITY                                                             204                   157                    47
    FEDERAL DISABILITY INSURANCE                                                   38,602                34,719                 3,883
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,384                 1,384
    FEDERAL EMPLOYEES RETIREMENT                                                   27,342                22,744                 4,597
    FEDERAL HOSPITAL INSURANCE                                                     78,449                71,826                 6,623
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       242,461               177,801                64,659
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        65,595                58,749                 6,846
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,273                   486                   788
    HIGHWAYS                                                                       12,975                15,855                -2,879
    MILITARY ADVANCES                                                               4,326                 4,449                  -122
    MILITARY RETIREMENT                                                            34,686                15,968                18,718
    RAILROAD RETIREMENT                                                             4,552                 4,173                   379
    UNEMPLOYMENT                                                                   12,353                15,536                -3,183
    VETERANS LIFE INSURANCE                                                           418                   439                   -21
    ALL OTHER TRUST                                                                 1,920                 3,101                -1,181

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        528,903               426,986               101,918

  LESS: INTERFUND TRANSACTIONS                                                    207,360               207,360                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                321,543               219,625               101,918
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       468,979               794,312              -325,334
    LESS: INTERFUND TRANSACTIONS                                                      241                   241                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           468,738               794,071              -325,334

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 790,281             1,013,696              -223,416
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.43                                                                                         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:  02/05

                                                                    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                                                              9,892                10,823                12,383
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  182,799               187,502               186,787
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              38,881                39,668                40,277
    FEDERAL EMPLOYEES RETIREMENT                                                  645,332               652,821               649,948
    FEDERAL HOSPITAL INSURANCE                                                    264,375               273,910               272,022
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,452,599             1,515,893             1,517,560
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,439                21,989                23,261
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,227                 2,240                 2,246
    HIGHWAYS                                                                       10,212                 9,833                10,062
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,280               197,138               197,069
    RAILROAD RETIREMENT                                                             1,743                 1,828                 1,880
    UNEMPLOYMENT                                                                   45,239                41,610                42,521
    VETERANS LIFE INSURANCE                                                        12,886                12,958                12,865
    ALL OTHER TRUST                                                                14,355                13,071                13,252

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,875,259             2,981,283             2,982,133

  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                                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.43                                                                                         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:  02/05

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

  INDIVIDUAL INCOME TAXES                                                          30,150               354,851               323,894
  CORPORATION INCOME TAXES                                                          1,719                72,757                48,389

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              55,251               291,090               275,381
    UNEMPLOYMENT INSURANCE                                                          3,214                10,874                 8,808
    OTHER RETIREMENT                                                                  347                 1,813                 1,891
  EXCISE TAXES                                                                      4,535                26,890                26,880
  ESTATE AND GIFT TAXES                                                             1,854                 9,780                 9,409
  CUSTOMS DUTIES                                                                    1,780                 9,341                 8,266
  MISCELLANEOUS RECEIPTS                                                            2,022                12,886                15,024

        ;ATOTAL                                                                   100,871               790,281               717,940

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 37,952               194,235               181,681
  INTERNATIONAL AFFAIRS                                                             1,830                15,089                10,344
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,846                 9,552                 8,860
  ENERGY                                                                             -379                  -469                  -982
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,534                 9,366                11,455
  AGRICULTURE                                                                       2,826                22,743                16,130
  COMMERCE AND HOUSING CREDIT                                                       1,988                 3,042                -2,257
  TRANSPORTATION                                                                    4,428                25,141                24,094
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,111                11,072                 5,829
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,384                40,387                37,315
  HEALTH                                                                           18,949               101,192                97,032
  MEDICARE                                                                         22,272               115,556               104,922
  INCOME SECURITY                                                                  50,920               156,275               152,784
  SOCIAL SECURITY                                                                  43,424               212,527               201,650
  VETERANS BENEFITS AND SERVICES                                                    5,205                27,503                25,188
  ADMINISTRATION OF JUSTICE                                                         3,028                15,805                16,190
  GENERAL GOVERNMENT                                                                  802                 7,735                12,324
  NET INTEREST                                                                     13,985                72,352                66,723
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,293               -25,407               -22,848

        ;BTOTAL                                                                   214,814             1,013,696               946,430
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