{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.37                                                                                         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:  03/04

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

    AIRPORT AND AIRWAY                                                              4,100                 5,931                -1,832
    BLACK LUNG DISABILITY                                                             230                   201                    29
    FEDERAL DISABILITY INSURANCE                                                   43,383                37,998                 5,385
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,620                 1,620
    FEDERAL EMPLOYEES RETIREMENT                                                   28,483                26,184                 2,299
    FEDERAL HOSPITAL INSURANCE                                                     85,711                81,276                 4,435
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       268,030               204,864                63,166
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        65,348                64,056                 1,292
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,323                   758                   565
    HIGHWAYS                                                                       15,044                17,332                -2,287
    MILITARY ADVANCES                                                               5,353                 5,157                   197
    MILITARY RETIREMENT                                                            30,007                18,238                11,769
    RAILROAD RETIREMENT                                                             7,358                 6,206                 1,153
    UNEMPLOYMENT                                                                   11,389                27,274               -15,885
    VETERANS LIFE INSURANCE                                                           480                   609                  -128
    ALL OTHER TRUST                                                                 2,174                 2,113                    61

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        568,415               496,578                71,837

  LESS: INTERFUND TRANSACTIONS                                                    203,895               203,895                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                364,519               292,682                71,837
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       486,058               857,367              -371,309
    LESS: INTERFUND TRANSACTIONS                                                      213                   213                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           485,845               857,154              -371,309

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 850,364             1,149,836              -299,471
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.37                                                                                         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:  03/04

                                                                    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                                                             10,518                13,476                10,617
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               176,826               176,720
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                37,260                37,360
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               619,457               616,912
    FEDERAL HOSPITAL INSURANCE                                                    251,307               259,672               255,208
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,371,342             1,376,095
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                26,800                26,431
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,142                 2,181
    HIGHWAYS                                                                       13,578                16,117                14,669
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               184,934               183,039
    RAILROAD RETIREMENT                                                             1,179                 1,309                 1,239
    UNEMPLOYMENT                                                                   48,188                36,105                32,684
    VETERANS LIFE INSURANCE                                                        13,152                13,135                13,025
    ALL OTHER TRUST                                                                14,247                14,298                14,367

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,536             2,772,873             2,760,545

  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                                                                                                              

    ;CNET BUDGET RECEIPTS & OUTLAYS                                                  
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 }