{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 - - - } {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 - - - } {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 - - 0}