{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 - - - } {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 - - }