{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.41                                                                                         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:  03/01

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

    AIRPORT AND AIRWAY                                                              4,589                 4,697                  -108
    BLACK LUNG DISABILITY                                                             218                   220                    -1
    FEDERAL DISABILITY INSURANCE                                                   39,715                29,968                 9,747
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -980                   980
    FEDERAL EMPLOYEES RETIREMENT                                                   26,843                23,714                 3,128
    FEDERAL HOSPITAL INSURANCE                                                     84,088                70,381                13,707
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       247,112               182,325                64,787
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        47,319                47,508                  -189
    HAZARDOUS SUBSTANCE SUPERFUND                                                     789                   650                   139
    HIGHWAYS                                                                       13,614                18,329                -4,715
    MILITARY ADVANCES                                                               5,008                 5,088                   -80
    MILITARY RETIREMENT                                                            28,483                16,899                11,584
    RAILROAD RETIREMENT                                                             3,677                 4,152                  -475
    UNEMPLOYMENT                                                                   11,274                14,619                -3,344
    VETERANS LIFE INSURANCE                                                           530                   588                   -57
    ALL OTHER TRUST                                                                 2,557                 6,348                -3,791

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        515,816               424,506                91,310

  LESS: INTERFUND TRANSACTIONS                                                    166,757               166,757                ......       
                                                  
  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS
                                                            
   OF TABLES 4 & 5                                                                349,060               275,750                91,310
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       572,178               688,283              -116,105
    LESS: INTERFUND TRANSACTIONS                                                      205                   205                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           571,973               688,078              -116,105

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            17,300                17,300                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 921,032               945,827               -24,795
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 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.41                                                                                         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:  03/01

                                                                    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                                                             13,097                13,740                13,703
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               121,663               123,396
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                29,124                29,357
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               528,707               526,325
    FEDERAL HOSPITAL INSURANCE                                                    168,859               183,604               182,106
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               948,901               958,190
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                45,579                45,560
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 4,058                 4,081
    HIGHWAYS                                                                       31,023                26,023                25,712
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               163,524               161,615
    RAILROAD RETIREMENT                                                            24,823                25,141                25,340
    UNEMPLOYMENT                                                                   86,399                85,941                83,139
    VETERANS LIFE INSURANCE                                                        13,587                13,640                13,530
    ALL OTHER TRUST                                                                14,088                14,238                14,191

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,203,883             2,206,246

  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                                                                                                     
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 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.41                                                                                         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:  03/01

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

  INDIVIDUAL INCOME TAXES                                                          33,591               437,266               417,343
  CORPORATION INCOME TAXES                                                         22,137                81,412                80,163

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              59,499               319,341               295,156
    UNEMPLOYMENT INSURANCE                                                            209                 8,152                 8,098
    OTHER RETIREMENT                                                                  427                 2,426                 2,384
  EXCISE TAXES                                                                      7,064                32,576                32,077
  ESTATE AND GIFT TAXES                                                             2,215                13,369                13,857
  CUSTOMS DUTIES                                                                    1,653                 9,822                 9,370
  MISCELLANEOUS RECEIPTS                                                            3,276                16,669                18,893

        ;ATOTAL                                                                   130,071               921,032               877,340

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 31,144               150,590               146,719
  INTERNATIONAL AFFAIRS                                                             1,980                12,370                 9,678
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,811                10,132                 9,561
  ENERGY                                                                              187                -1,310                -1,358
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,822                11,581                11,030
  AGRICULTURE                                                                       2,083                20,146                26,218
  COMMERCE AND HOUSING CREDIT                                                       1,025                   283                  -223
  TRANSPORTATION                                                                    3,899                23,708                22,061
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  616                 5,444                 5,309
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,874                34,689                31,655
  HEALTH                                                                           14,763                82,745                75,291
  MEDICARE                                                                         21,584               106,292               100,545
  INCOME SECURITY                                                                  31,652               142,644               137,456
  SOCIAL SECURITY                                                                  35,884               211,434               198,577
  VETERANS BENEFITS AND SERVICES                                                    6,333                23,908                24,372
  ADMINISTRATION OF JUSTICE                                                         2,559                15,144                13,886
  GENERAL GOVERNMENT                                                                1,100                 7,785                 6,263
  NET INTEREST                                                                     18,568               110,171               114,345
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,150               -21,931               -18,806

        ;BTOTAL                                                                   180,733               945,827               912,579
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