{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.26                                                                                         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:  05/03

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

    AIRPORT AND AIRWAY                                                              5,388                 6,329                  -941
    BLACK LUNG DISABILITY                                                             329                   282                    47
    FEDERAL DISABILITY INSURANCE                                                   57,339                47,153                10,186
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,208                 2,208
    FEDERAL EMPLOYEES RETIREMENT                                                   31,488                33,903                -2,414
    FEDERAL HOSPITAL INSURANCE                                                    116,398               103,313                13,086
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       351,427               264,939                86,487
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        74,322                83,116                -8,794
    HAZARDOUS SUBSTANCE SUPERFUND                                                     683                   897                  -214
    HIGHWAYS                                                                       19,990                24,718                -4,729
    MILITARY ADVANCES                                                               6,618                 6,974                  -356
    MILITARY RETIREMENT                                                            36,191                23,675                12,516
    RAILROAD RETIREMENT                                                            21,741                23,628                -1,887
    UNEMPLOYMENT                                                                   26,819                39,617               -12,798
    VETERANS LIFE INSURANCE                                                           515                   771                  -256
    ALL OTHER TRUST                                                                 2,915                 3,118                  -203

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        752,163               660,225                91,938

  LESS: INTERFUND TRANSACTIONS                                                    244,019               244,019                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                508,143               416,206                91,938
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       651,823             1,035,820              -383,997
    LESS: INTERFUND TRANSACTIONS                                                      204                   204                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           651,619             1,035,616              -383,997



  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,159,763             1,451,822              -292,059
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.26                                                                                         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:  05/03

                                                                    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                11,450                11,617
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               165,303               165,187
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                34,527                35,139
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               572,695               583,586
    FEDERAL HOSPITAL INSURANCE                                                    228,906               244,870               241,845
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,256,208             1,260,395
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                32,456                30,052
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,730                 2,745
    HIGHWAYS                                                                       18,840                16,409                16,141
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               174,517               177,250
    RAILROAD RETIREMENT                                                            25,260                 2,759                 2,625
    UNEMPLOYMENT                                                                   68,265                46,587                55,816
    VETERANS LIFE INSURANCE                                                        13,334                13,164                13,079
    ALL OTHER TRUST                                                                14,235                14,371                14,259

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,588,047             2,609,738

  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: 2003-06-12 TIME: 20.28.26                                                                                         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:  05/03

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

  INDIVIDUAL INCOME TAXES                                                          24,051               517,817               562,514
  CORPORATION INCOME TAXES                                                          2,660                65,501                89,413

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              54,597               454,190               447,841
    UNEMPLOYMENT INSURANCE                                                         10,313                24,177                21,191
    OTHER RETIREMENT                                                                  412                 3,106                 3,100
  EXCISE TAXES                                                                      4,782                42,357                42,283
  ESTATE AND GIFT TAXES                                                             1,575                15,370                18,140
  CUSTOMS DUTIES                                                                    1,442                12,687                11,683
  MISCELLANEOUS RECEIPTS                                                            3,601                24,560                22,701

        ;ATOTAL                                                                   103,433             1,159,763             1,218,866

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 37,588               263,977               230,062
  INTERNATIONAL AFFAIRS                                                             3,083                13,312                17,831
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,850                14,357                14,044
  ENERGY                                                                              -25                -1,113                  -797
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,990                17,101                17,532
  AGRICULTURE                                                                         770                21,073                22,598
  COMMERCE AND HOUSING CREDIT                                                        -122                -3,070                  -833
  TRANSPORTATION                                                                    7,635                39,889                38,770
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  833                11,750                 7,528
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,257                55,925                47,979
  HEALTH                                                                           17,846               142,677               129,477
  MEDICARE                                                                         24,208               167,720               155,058
  INCOME SECURITY                                                                  29,456               242,693               223,833
  SOCIAL SECURITY                                                                  39,710               312,049               299,795
  VETERANS BENEFITS AND SERVICES                                                    6,999                39,920                35,146
  ADMINISTRATION OF JUSTICE                                                         2,991                23,448                23,254
  GENERAL GOVERNMENT                                                                  937                12,193                12,068
  NET INTEREST                                                                     15,416               112,898               120,213
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,534               -34,979               -29,310

        ;BTOTAL                                                                   193,886             1,451,822             1,364,248
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