{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.26.03                                                                                         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:  04/03

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

    AIRPORT AND AIRWAY                                                              4,616                 5,731                -1,116
    BLACK LUNG DISABILITY                                                             279                   247                    32
    FEDERAL DISABILITY INSURANCE                                                   50,984                41,023                 9,961
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,596                 1,596
    FEDERAL EMPLOYEES RETIREMENT                                                   29,690                29,652                    38
    FEDERAL HOSPITAL INSURANCE                                                    104,424                88,487                15,938
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       314,012               231,344                82,668
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        65,035                71,371                -6,337
    HAZARDOUS SUBSTANCE SUPERFUND                                                     669                   784                  -115
    HIGHWAYS                                                                       17,318                21,839                -4,520
    MILITARY ADVANCES                                                               5,945                 6,205                  -260
    MILITARY RETIREMENT                                                            30,784                20,698                10,086
    RAILROAD RETIREMENT                                                            21,387                22,890                -1,503
    UNEMPLOYMENT                                                                   16,432                34,828               -18,397
    VETERANS LIFE INSURANCE                                                           500                   667                  -167
    ALL OTHER TRUST                                                                 2,577                 2,698                  -121

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        664,652               576,868                87,784

  LESS: INTERFUND TRANSACTIONS                                                    225,546               225,546                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                439,106               351,322                87,784
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       617,404               906,794              -289,390
    LESS: INTERFUND TRANSACTIONS                                                      180                   180                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           617,224               906,614              -289,390

 ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,056,330             1,257,936              -201,606
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.26.03                                                                                         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:  04/03

                                                                    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                                                             10,997                11,365                11,450
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               162,985               165,303
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                34,560                34,527
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               588,772               572,695
    FEDERAL HOSPITAL INSURANCE                                                    228,906               238,922               244,870
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,239,102             1,256,208
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                33,149                32,456
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,726                 2,730
    HIGHWAYS                                                                       18,840                16,445                16,409
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               176,298               174,517
    RAILROAD RETIREMENT                                                            25,260                 2,741                 2,759
    UNEMPLOYMENT                                                                   68,265                49,271                46,587
    VETERANS LIFE INSURANCE                                                        13,334                13,263                13,164
    ALL OTHER TRUST                                                                14,235                14,337                14,371

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,583,936             2,588,047

  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: 2003-05-14 TIME: 19.26.03                                                                                         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:  04/03

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

  INDIVIDUAL INCOME TAXES                                                         121,690               493,766               536,534
  CORPORATION INCOME TAXES                                                         18,275                62,841                88,166

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              71,452               399,593               393,725
    UNEMPLOYMENT INSURANCE                                                          5,807                13,863                12,713
    OTHER RETIREMENT                                                                  391                 2,694                 2,665
  EXCISE TAXES                                                                      6,215                37,576                37,087
  ESTATE AND GIFT TAXES                                                             2,737                13,795                16,228
  CUSTOMS DUTIES                                                                    1,613                11,244                10,127
  MISCELLANEOUS RECEIPTS                                                            2,995                20,959                19,125

        ;ATOTAL                                                                   231,174             1,056,330             1,116,370

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 37,051               226,389               196,310
  INTERNATIONAL AFFAIRS                                                            -1,540                10,229                16,366
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,946                12,508                12,122
  ENERGY                                                                             -969                -1,087                  -684
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,325                15,110                15,696
  AGRICULTURE                                                                         939                20,303                22,078
  COMMERCE AND HOUSING CREDIT                                                        -206                -2,947                  -183
  TRANSPORTATION                                                                    5,489                32,254                33,836
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,391                10,917                 6,608
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               3,601                48,669                40,552
  HEALTH                                                                           19,457               124,831               112,906
  MEDICARE                                                                         21,663               143,512               131,130
  INCOME SECURITY                                                                  29,795               213,238               192,788
  SOCIAL SECURITY                                                                  39,305               272,340               261,923
  VETERANS BENEFITS AND SERVICES                                                    5,001                32,921                28,803
  ADMINISTRATION OF JUSTICE                                                         2,965                20,457                20,509
  GENERAL GOVERNMENT                                                                2,166                11,256                11,179
  NET INTEREST                                                                     14,465                97,481               104,555
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,713               -30,444               -25,374

        ;BTOTAL                                                                   180,131             1,257,936             1,181,120
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