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