{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.45                                                                                         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:  03/02

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

    AIRPORT AND AIRWAY                                                              4,515                 5,412                  -897
    BLACK LUNG DISABILITY                                                             243                   213                    30
    FEDERAL DISABILITY INSURANCE                                                   41,136                32,054                 9,082
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,119                 1,119
    FEDERAL EMPLOYEES RETIREMENT                                                   27,567                24,556                 3,011
    FEDERAL HOSPITAL INSURANCE                                                     88,047                71,310                16,736
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       254,262               191,534                62,728
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        53,004                51,797                 1,207
    HAZARDOUS SUBSTANCE SUPERFUND                                                     868                   647                   221
    HIGHWAYS                                                                       13,873                20,744                -6,871
    MILITARY ADVANCES                                                               4,484                 5,351                  -866
    MILITARY RETIREMENT                                                            29,418                17,465                11,954
    RAILROAD RETIREMENT                                                             2,322                 4,231                -1,909
    UNEMPLOYMENT                                                                   10,747                23,841               -13,094
    VETERANS LIFE INSURANCE                                                           512                   568                   -56
    ALL OTHER TRUST                                                                 2,071                 2,434                  -364

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        533,068               451,039                82,030

  LESS: INTERFUND TRANSACTIONS                                                    181,217               181,271                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                351,852               269,822                82,030
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       527,176               742,855              -215,679
    LESS: INTERFUND TRANSACTIONS                                                       84                    84                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           527,092               742,771              -215,679

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            18,061                18,061                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 878,943             1,012,593              -133,649
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.45                                                                                         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:  03/02

                                                                    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                                                             13,660                13,478                13,500
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               143,596               144,716
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                31,097                31,411
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               559,699               557,214
    FEDERAL HOSPITAL INSURANCE                                                    197,137               214,569               214,168
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,089,319             1,096,981
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                41,775                42,788
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,470                 3,479
    HIGHWAYS                                                                       24,115                20,212                19,969
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               171,346               169,536
    RAILROAD RETIREMENT                                                            26,865                26,966                26,944
    UNEMPLOYMENT                                                                   88,638                80,147                75,874
    VETERANS LIFE INSURANCE                                                        13,462                13,508                13,407
    ALL OTHER TRUST                                                                14,341                14,401                14,308

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,423,584             2,424,295

  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: 2002-04-16 TIME: 20.22.45                                                                                         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:  03/02

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

  INDIVIDUAL INCOME TAXES                                                          25,022               399,204               438,726
  CORPORATION INCOME TAXES                                                         15,327                78,334                79,963

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              58,335               322,610               319,341
    UNEMPLOYMENT INSURANCE                                                            271                 7,619                 8,152
    OTHER RETIREMENT                                                                  438                 2,281                 2,426
  EXCISE TAXES                                                                      6,063                30,569                32,575
  ESTATE AND GIFT TAXES                                                             2,074                12,931                13,360
  CUSTOMS DUTIES                                                                    1,219                 8,919                 9,822
  MISCELLANEOUS RECEIPTS                                                            2,471                16,475                17,397

        ;ATOTAL                                                                   111,220               878,943               921,760

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 31,545               167,972               150,590
  INTERNATIONAL AFFAIRS                                                               868                14,785                12,399
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,716                10,472                10,132
  ENERGY                                                                              391                  -324                  -585
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,288                13,248                11,614
  AGRICULTURE                                                                       2,291                21,510                20,146
  COMMERCE AND HOUSING CREDIT                                                       1,044                 1,106                   283
  TRANSPORTATION                                                                    4,399                29,213                23,680
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  761                 6,344                 5,444
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,788                34,878                31,711
  HEALTH                                                                           15,768                95,995                82,745
  MEDICARE                                                                         19,133               110,363               106,293
  INCOME SECURITY                                                                  32,868               164,004               145,601
  SOCIAL SECURITY                                                                  38,158               223,967               211,434
  VETERANS BENEFITS AND SERVICES                                                    3,544                24,570                23,908
  ADMINISTRATION OF JUSTICE                                                         2,977                16,950                15,144
  GENERAL GOVERNMENT                                                                  890                 9,437                 7,777
  NET INTEREST                                                                     14,523                89,767               110,171
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,494               -21,666               -21,931

        ;BTOTAL                                                                   175,458             1,012,593               946,555
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