{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.17                                                                                         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:  03/05

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

    AIRPORT AND AIRWAY                                                              4,621                 3,064                 1,557
    BLACK LUNG DISABILITY                                                             252                   193                    59
    FEDERAL DISABILITY INSURANCE                                                   45,953                41,889                 4,064
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,737                 1,737
    FEDERAL EMPLOYEES RETIREMENT                                                   29,504                27,377                 2,127
    FEDERAL HOSPITAL INSURANCE                                                     92,821                88,707                 4,115
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       285,562               214,142                71,420
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        78,637                71,753                 6,883
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,291                   627                   664
    HIGHWAYS                                                                       16,304                18,708                -2,404
    MILITARY ADVANCES                                                               4,597                 5,395                  -798
    MILITARY RETIREMENT                                                            35,706                19,248                16,458
    RAILROAD RETIREMENT                                                             5,586                 5,066                   521
    UNEMPLOYMENT                                                                   13,303                19,383                -6,080
    VETERANS LIFE INSURANCE                                                           438                   573                  -135
    ALL OTHER TRUST                                                                 2,231                 3,405                -1,175

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        616,806               517,793                99,012

  LESS: INTERFUND TRANSACTIONS                                                    226,622               226,622                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                390,184               291,171                99,012
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       549,149               942,809              -393,660
    LESS: INTERFUND TRANSACTIONS                                                      311                   311                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           548,838               942,498              -393,660

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 939,022             1,233,669              -294,647
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.17                                                                                         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:  03/05

                                                                    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                                                              9,892                12,383                12,919
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  182,799               186,787               186,645
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              38,881                40,277                40,629
    FEDERAL EMPLOYEES RETIREMENT                                                  645,332               649,948               647,470
    FEDERAL HOSPITAL INSURANCE                                                    264,375               272,022               268,665
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,452,599             1,517,560             1,524,082
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,439                23,261                24,122
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,227                 2,246                 2,273
    HIGHWAYS                                                                       10,212                10,062                10,974
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,280               197,069               195,027
    RAILROAD RETIREMENT                                                             1,743                 1,880                 1,856
    UNEMPLOYMENT                                                                   45,239                42,521                39,260
    VETERANS LIFE INSURANCE                                                        12,886                12,865                12,749
    ALL OTHER TRUST                                                                14,355                13,252                13,221

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,875,259             2,982,133             2,979,893

  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: 2005-04-08 TIME: 19.06.17                                                                                         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:  03/05

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

  INDIVIDUAL INCOME TAXES                                                          43,988               398,839               367,694
  CORPORATION INCOME TAXES                                                         27,046                99,803                67,320

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              62,848               353,938               332,388
    UNEMPLOYMENT INSURANCE                                                            777                11,651                 9,484
    OTHER RETIREMENT                                                                  429                 2,241                 2,272
  EXCISE TAXES                                                                      6,793                33,682                32,549
  ESTATE AND GIFT TAXES                                                             2,018                11,798                11,568
  CUSTOMS DUTIES                                                                    1,954                11,295                10,013
  MISCELLANEOUS RECEIPTS                                                            2,888                15,774                17,077

        ;ATOTAL                                                                   148,741               939,022               850,364

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 43,748               237,984               221,834
  INTERNATIONAL AFFAIRS                                                             3,057                18,146                12,823
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,014                11,549                11,066
  ENERGY                                                                              327                  -142                  -714
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,723                12,089                14,179
  AGRICULTURE                                                                         227                22,979                16,920
  COMMERCE AND HOUSING CREDIT                                                         515                 3,557                  -245
  TRANSPORTATION                                                                    6,103                31,245                28,953
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,726                12,798                 7,893
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,150                48,537                44,176
  HEALTH                                                                           23,363               124,555               118,873
  MEDICARE                                                                         26,592               142,148               129,842
  INCOME SECURITY                                                                  36,814               193,088               188,543
  SOCIAL SECURITY                                                                  43,500               256,027               242,797
  VETERANS BENEFITS AND SERVICES                                                    5,810                33,313                28,371
  ADMINISTRATION OF JUSTICE                                                         3,356                19,250                20,213
  GENERAL GOVERNMENT                                                                2,092                 9,746                14,229
  NET INTEREST                                                                     15,011                87,367                80,093
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,158               -30,565               -28,079

        ;BTOTAL                                                                   219,969             1,233,669             1,151,767
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