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