{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.07                                                                                         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:  04/02

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

    AIRPORT AND AIRWAY                                                              5,303                 6,287                  -984
    BLACK LUNG DISABILITY                                                             287                   251                    36
    FEDERAL DISABILITY INSURANCE                                                   49,490                37,447                12,043
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,427                 1,427
    FEDERAL EMPLOYEES RETIREMENT                                                   29,143                28,816                   327
    FEDERAL HOSPITAL INSURANCE                                                    108,349                84,821                23,528
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       305,203               224,099                81,104
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,515                61,239                   276
    HAZARDOUS SUBSTANCE SUPERFUND                                                     965                   796                   169
    HIGHWAYS                                                                       16,506                23,201                -6,695
    MILITARY ADVANCES                                                               5,691                 6,186                  -495
    MILITARY RETIREMENT                                                            31,229                20,406                10,823
    RAILROAD RETIREMENT                                                             3,142                 4,942                -1,801
    UNEMPLOYMENT                                                                   15,945                29,334               -13,388
    VETERANS LIFE INSURANCE                                                           529                   664                  -135
    ALL OTHER TRUST                                                                 2,317                 2,690                  -373

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        635,614               529,752               105,863

  LESS: INTERFUND TRANSACTIONS                                                    203,543               203,543                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                432,072               326,209               105,863
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       684,423               856,766              -172,342
    LESS: INTERFUND TRANSACTIONS                                                      126                   126                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           684,298               856,640              -172,342

   ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,116,370             1,182,849               -66,480
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.07                                                                                         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:  04/02

                                                                    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                                                             13,660                13,500                13,410
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               144,716               147,601
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                31,411                31,960
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               557,214               554,673
    FEDERAL HOSPITAL INSURANCE                                                    197,137               214,168               221,104
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,096,981             1,115,478
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                42,788                42,050
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,479                 3,576
    HIGHWAYS                                                                       24,115                19,969                20,061
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               169,536               167,665
    RAILROAD RETIREMENT                                                            26,865                26,944                26,989
    UNEMPLOYMENT                                                                   88,638                75,874                72,400
    VETERANS LIFE INSURANCE                                                        13,462                13,407                13,314
    ALL OTHER TRUST                                                                14,341                14,308                14,210

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,424,295             2,444,491

  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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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.58.07                                                                                         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:  04/02

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

  INDIVIDUAL INCOME TAXES                                                         137,330               536,534               659,112
  CORPORATION INCOME TAXES                                                          9,831                88,166               103,348

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              71,114               393,725               388,113
    UNEMPLOYMENT INSURANCE                                                          5,094                12,713                12,912
    OTHER RETIREMENT                                                                  384                 2,665                 2,780
  EXCISE TAXES                                                                      6,518                37,087                38,265
  ESTATE AND GIFT TAXES                                                             3,297                16,228                17,820
  CUSTOMS DUTIES                                                                    1,207                10,127                11,299
  MISCELLANEOUS RECEIPTS                                                            2,650                19,125                19,907

        ;ATOTAL                                                                   237,426             1,116,370             1,253,556

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 28,338               196,310               172,843
  INTERNATIONAL AFFAIRS                                                             1,581                16,366                13,671
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,650                12,122                11,679
  ENERGY                                                                             -360                  -684                  -975
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,487                15,735                13,368
  AGRICULTURE                                                                         562                22,073                21,418
  COMMERCE AND HOUSING CREDIT                                                         233                 1,339                    24
  TRANSPORTATION                                                                    4,623                33,836                27,272
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,484                 7,828                 6,299
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,635                40,512                36,060
  HEALTH                                                                           16,911               112,906                97,588
  MEDICARE                                                                         20,767               131,130               120,987
  INCOME SECURITY                                                                  27,459               191,463               165,951
  SOCIAL SECURITY                                                                  37,956               261,923               247,566
  VETERANS BENEFITS AND SERVICES                                                    4,233                28,803                26,072
  ADMINISTRATION OF JUSTICE                                                         3,621                20,571                17,706
  GENERAL GOVERNMENT                                                                1,887                11,324                 8,940
  NET INTEREST                                                                     14,899               104,666               127,987
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,707               -25,374               -25,900

        ;BTOTAL                                                                   170,257             1,182,849             1,088,555
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