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