{name: STM0P093
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.46                                                                                         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:  03/03

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

    AIRPORT AND AIRWAY                                                              3,889                 5,056                -1,166
    BLACK LUNG DISABILITY                                                             234                   210                    24
    FEDERAL DISABILITY INSURANCE                                                   42,604                34,931                 7,672
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,474                 1,474
    FEDERAL EMPLOYEES RETIREMENT                                                   28,060                25,295                 2,765
    FEDERAL HOSPITAL INSURANCE                                                     84,899                74,797                10,102
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       263,273               198,139                65,134
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        55,318                60,938                -5,619
    HAZARDOUS SUBSTANCE SUPERFUND                                                     664                   680                   -15
    HIGHWAYS                                                                       14,622                19,410                -4,788
    MILITARY ADVANCES                                                               4,894                 5,268                  -375
    MILITARY RETIREMENT                                                            29,883                17,722                12,160
    RAILROAD RETIREMENT                                                            20,969                22,151                -1,181
    UNEMPLOYMENT                                                                   10,568                29,595               -19,027
    VETERANS LIFE INSURANCE                                                           484                   556                   -72
    ALL OTHER TRUST                                                                 2,256                 2,317                   -61

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        562,618               495,592                67,027

  LESS: INTERFUND TRANSACTIONS                                                    204,807               204,807                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                357,812               290,785                67,027
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       467,503               787,178              -319,675
    LESS: INTERFUND TRANSACTIONS                                                      158                   158                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           467,344               787,020              -319,675

                                                                                                                                     
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 825,156             1,077,805              -252,649
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.46                                                                                         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:  03/03

                                                                    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                                                             10,997                13,953                11,365
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               162,311               162,985
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                34,219                34,560
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               591,450               588,772
    FEDERAL HOSPITAL INSURANCE                                                    228,906               238,702               238,922
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,233,775             1,239,102
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                33,424                33,149
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,711                 2,726
    HIGHWAYS                                                                       18,840                18,971                16,445
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               178,009               176,298
    RAILROAD RETIREMENT                                                            25,260                 6,819                 2,741
    UNEMPLOYMENT                                                                   68,265                54,244                49,271
    VETERANS LIFE INSURANCE                                                        13,334                13,366                13,263
    ALL OTHER TRUST                                                                14,235                14,343                14,337

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,596,298             2,583,936

  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: 2003-04-16 TIME: 19.40.46                                                                                         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:  03/03

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

  INDIVIDUAL INCOME TAXES                                                          40,604               372,076               399,204
  CORPORATION INCOME TAXES                                                         11,585                44,566                78,334

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              55,418               328,141               322,610
    UNEMPLOYMENT INSURANCE                                                            315                 8,056                 7,619
    OTHER RETIREMENT                                                                  387                 2,303                 2,281
  EXCISE TAXES                                                                      4,689                31,361                30,569
  ESTATE AND GIFT TAXES                                                             1,941                11,058                12,931
  CUSTOMS DUTIES                                                                    1,577                 9,631                 8,919
  MISCELLANEOUS RECEIPTS                                                            3,856                17,964                16,475

        ;ATOTAL                                                                   120,371               825,156               878,943

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 30,151               189,338               167,972
  INTERNATIONAL AFFAIRS                                                             2,611                11,769                14,785
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,828                10,562                10,472
  ENERGY                                                                              638                  -119                  -324
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,248                12,785                13,214
  AGRICULTURE                                                                       1,294                19,364                21,516
  COMMERCE AND HOUSING CREDIT                                                         -21                -2,742                  -416
  TRANSPORTATION                                                                    4,117                26,765                29,213
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,348                 9,526                 5,306
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              11,133                45,067                34,913
  HEALTH                                                                           17,143               105,374                95,995
  MEDICARE                                                                         17,416               121,849               110,363
  INCOME SECURITY                                                                  32,311               183,443               165,139
  SOCIAL SECURITY                                                                  39,263               233,035               223,967
  VETERANS BENEFITS AND SERVICES                                                    2,991                27,920                24,570
  ADMINISTRATION OF JUSTICE                                                         3,464                17,493                16,837
  GENERAL GOVERNMENT                                                                2,029                 9,090                 9,344
  NET INTEREST                                                                     13,416                83,016                89,666
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,298               -25,732               -21,666

        ;BTOTAL                                                                   179,082             1,077,805             1,010,864
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