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