{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.43                                                                                         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:  04/01

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

    AIRPORT AND AIRWAY                                                              5,286                 5,410                  -125
    BLACK LUNG DISABILITY                                                             258                   255                     2
    FEDERAL DISABILITY INSURANCE                                                   47,736                35,030                12,706
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -994                   994
    FEDERAL EMPLOYEES RETIREMENT                                                   28,245                27,801                   444
    FEDERAL HOSPITAL INSURANCE                                                    100,792                80,202                20,590
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       296,261               213,404                82,857
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        55,235                54,379                   856
    HAZARDOUS SUBSTANCE SUPERFUND                                                     797                   743                    54
    HIGHWAYS                                                                       16,132                20,303                -4,171
    MILITARY ADVANCES                                                               5,979                 5,886                    93
    MILITARY RETIREMENT                                                            30,172                19,763                10,410
    RAILROAD RETIREMENT                                                             4,040                 4,851                  -811
    UNEMPLOYMENT                                                                   16,068                17,446                -1,378
    VETERANS LIFE INSURANCE                                                           547                   697                  -150
    ALL OTHER TRUST                                                                 2,812                 6,807                -3,995

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        610,361               491,984               118,377

  LESS: INTERFUND TRANSACTIONS                                                    184,018               184,018                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                426,343               307,966               118,377
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       826,713               780,089                46,624
    LESS: INTERFUND TRANSACTIONS                                                      225                   225                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           826,488               779,864                46,624

   ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,252,831             1,087,830               165,001
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.43                                                                                         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:  04/01

                                                                    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                                                             13,097                13,703                13,744
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               123,396               126,445
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                29,357                29,369
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               526,325               524,523
    FEDERAL HOSPITAL INSURANCE                                                    168,859               182,106               188,703
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               958,190               976,216
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                45,560                46,763
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 4,081                 4,089
    HIGHWAYS                                                                       31,023                25,712                25,896
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               161,615               160,525
    RAILROAD RETIREMENT                                                            24,823                25,340                25,773
    UNEMPLOYMENT                                                                   86,399                83,139                81,894
    VETERANS LIFE INSURANCE                                                        13,587                13,530                13,437
    ALL OTHER TRUST                                                                14,088                14,191                14,089

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,206,246             2,231,466

  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: 2001-05-16 TIME: 19.34.43                                                                                         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:  04/01

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

  INDIVIDUAL INCOME TAXES                                                         220,015               657,281               601,580
  CORPORATION INCOME TAXES                                                         23,745               105,158               107,857

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              68,773               388,113               360,251
    UNEMPLOYMENT INSURANCE                                                          4,760                12,912                10,655
    OTHER RETIREMENT                                                                  354                 2,780                 2,754
  EXCISE TAXES                                                                      5,690                38,266                38,011
  ESTATE AND GIFT TAXES                                                             4,471                17,840                18,100
  CUSTOMS DUTIES                                                                    1,477                11,299                10,873
  MISCELLANEOUS RECEIPTS                                                            2,510                19,182                22,410

        ;ATOTAL                                                                   331,796             1,252,831             1,172,491

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 22,253               172,843               168,026
  INTERNATIONAL AFFAIRS                                                             1,272                13,671                11,884
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,547                11,679                11,090
  ENERGY                                                                             -390                -1,700                -1,223
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,741                13,322                12,741
  AGRICULTURE                                                                       1,272                21,418                27,414
  COMMERCE AND HOUSING CREDIT                                                        -260                    24                  -225
  TRANSPORTATION                                                                    3,593                27,272                25,222
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  855                 6,299                 6,870
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,798                39,491                36,151
  HEALTH                                                                           14,844                97,588                87,712
  MEDICARE                                                                         14,694               120,987               113,176
  INCOME SECURITY                                                                  19,913               162,558               155,257
  SOCIAL SECURITY                                                                  36,132               247,566               232,255
  VETERANS BENEFITS AND SERVICES                                                    2,164                26,072                26,558
  ADMINISTRATION OF JUSTICE                                                         2,562                17,706                15,951
  GENERAL GOVERNMENT                                                                1,162                 8,947                 7,275
  NET INTEREST                                                                     17,816               127,987               133,751
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,970               -25,900               -21,654

        ;BTOTAL                                                                   141,999             1,087,830             1,048,232
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