{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.10                                                                                         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:  04/04

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

    AIRPORT AND AIRWAY                                                              4,892                 6,484                -1,593
    BLACK LUNG DISABILITY                                                             275                   234                    42
    FEDERAL DISABILITY INSURANCE                                                   52,098                44,773                 7,325
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,835                 1,835
    FEDERAL EMPLOYEES RETIREMENT                                                   30,415                30,702                  -287
    FEDERAL HOSPITAL INSURANCE                                                    106,601                97,625                 8,976
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       320,994               239,700                81,294
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        76,359                76,909                  -550
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,327                   862                   465
    HIGHWAYS                                                                       18,102                19,582                -1,481
    MILITARY ADVANCES                                                               6,278                 6,077                   201
    MILITARY RETIREMENT                                                            31,031                21,372                 9,660
    RAILROAD RETIREMENT                                                             7,821                 7,049                   772
    UNEMPLOYMENT                                                                   18,116                30,977               -12,861
    VETERANS LIFE INSURANCE                                                           497                   725                  -228
    ALL OTHER TRUST                                                                 2,463                 2,464                  (**)

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        677,268               583,699                93,569

  LESS: INTERFUND TRANSACTIONS                                                    227,821               227,821                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                449,447               355,878                93,569
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       621,251               996,668              -375,416
    LESS: INTERFUND TRANSACTIONS                                                      243                   243                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           621,008               996,424              -375,416

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,070,455             1,352,302              -281,847
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.10                                                                                         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:  04/04

                                                                    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                10,617                10,946
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               176,720               178,977
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                37,360                37,575
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               616,912               614,328
    FEDERAL HOSPITAL INSURANCE                                                    251,307               255,208               260,006
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,376,095             1,395,230
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                26,431                24,317
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,181                 2,185
    HIGHWAYS                                                                       13,578                14,669                15,383
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               183,039               180,612
    RAILROAD RETIREMENT                                                             1,179                 1,239                 1,311
    UNEMPLOYMENT                                                                   48,188                32,684                31,373
    VETERANS LIFE INSURANCE                                                        13,152                13,025                12,923
    ALL OTHER TRUST                                                                14,247                14,367                14,241

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,536             2,760,545             2,779,406

  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: 2004-05-10 TIME: 19.07.10                                                                                         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:  04/04

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

  INDIVIDUAL INCOME TAXES                                                         103,614               471,308               493,766
  CORPORATION INCOME TAXES                                                         23,485                90,805                62,841

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              73,742               406,130               399,593
    UNEMPLOYMENT INSURANCE                                                          6,691                16,175                13,863
    OTHER RETIREMENT                                                                  414                 2,686                 2,694
  EXCISE TAXES                                                                      5,877                38,426                37,576
  ESTATE AND GIFT TAXES                                                             2,705                14,272                13,795
  CUSTOMS DUTIES                                                                    1,746                11,759                11,244
  MISCELLANEOUS RECEIPTS                                                            1,817                18,894                20,856

        ;ATOTAL                                                                   220,091             1,070,455             1,056,227

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 42,416               264,250               226,388
  INTERNATIONAL AFFAIRS                                                             3,438                16,262                10,229
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,876                12,945                12,508
  ENERGY                                                                             -457                -2,626                -1,087
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,009                16,188                15,112
  AGRICULTURE                                                                        -524                16,394                20,303
  COMMERCE AND HOUSING CREDIT                                                         -67                  -311                -2,948
  TRANSPORTATION                                                                    4,870                33,823                32,286
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  975                 8,868                10,916
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,550                50,726                48,669
  HEALTH                                                                           20,483               139,355               124,831
  MEDICARE                                                                         26,442               156,284               143,512
  INCOME SECURITY                                                                  31,584               220,127               213,238
  SOCIAL SECURITY                                                                  41,611               284,408               272,340
  VETERANS BENEFITS AND SERVICES                                                    7,536                35,907                32,921
  ADMINISTRATION OF JUSTICE                                                         3,345                23,537                20,353
  GENERAL GOVERNMENT                                                                1,600                15,372                11,196
  NET INTEREST                                                                     14,157                94,250                97,967
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,376               -33,456               -30,444

        ;BTOTAL                                                                   202,466             1,352,302             1,258,288
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