{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.14                                                                                         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:  05/04

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

    AIRPORT AND AIRWAY                                                              5,630                 7,121                -1,491
    BLACK LUNG DISABILITY                                                             322                   267                    55
    FEDERAL DISABILITY INSURANCE                                                   58,692                51,486                 7,206
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,349                 2,349
    FEDERAL EMPLOYEES RETIREMENT                                                   32,073                35,113                -3,040
    FEDERAL HOSPITAL INSURANCE                                                    118,636               109,435                 9,201
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       359,639               274,526                85,113
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        87,357                85,905                 1,451
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,331                   968                   363
    HIGHWAYS                                                                       20,757                21,948                -1,190
    MILITARY ADVANCES                                                               7,468                 6,900                   568
    MILITARY RETIREMENT                                                            36,374                24,462                11,913
    RAILROAD RETIREMENT                                                             7,573                 7,800                  -227
    UNEMPLOYMENT                                                                   30,938                34,165                -3,226
    VETERANS LIFE INSURANCE                                                           514                   832                  -318
    ALL OTHER TRUST                                                                 2,766                 2,853                   -87

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        770,070               661,431               108,639

  LESS: INTERFUND TRANSACTIONS                                                    248,605               248,605                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                521,465               412,825               108,639
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       664,702             1,117,660              -452,958
    LESS: INTERFUND TRANSACTIONS                                                      262                   262                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           664,440             1,117,398              -452,958

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,185,905             1,530,224              -344,318
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.14                                                                                         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:  05/04

                                                                    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                10,946                10,903
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               178,977               178,461
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                37,575                38,110
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               614,328               611,565
    FEDERAL HOSPITAL INSURANCE                                                    251,307               260,006               260,177
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,395,230             1,398,748
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                24,317                26,331
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,185                 2,188
    HIGHWAYS                                                                       13,578                15,383                15,785
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               180,612               183,114
    RAILROAD RETIREMENT                                                             1,179                 1,311                 1,112
    UNEMPLOYMENT                                                                   48,188                31,373                44,811
    VETERANS LIFE INSURANCE                                                        13,152                12,923                12,842
    ALL OTHER TRUST                                                                14,247                14,241                14,162

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,536             2,779,406             2,798,308

  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: 2004-06-08 TIME: 19.33.14                                                                                         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:  05/04

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

  INDIVIDUAL INCOME TAXES                                                          30,668               501,976               517,817
  CORPORATION INCOME TAXES                                                          5,228                96,033                65,501

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              55,314               461,444               454,190
    UNEMPLOYMENT INSURANCE                                                         12,741                28,916                24,177
    OTHER RETIREMENT                                                                  353                 3,038                 3,106
  EXCISE TAXES                                                                      5,471                43,897                42,357
  ESTATE AND GIFT TAXES                                                             1,919                16,191                15,370
  CUSTOMS DUTIES                                                                    1,515                13,274                12,687
  MISCELLANEOUS RECEIPTS                                                            2,241                21,135                24,435

        ;ATOTAL                                                                   115,450             1,185,905             1,159,638

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 32,654               296,904               263,974
  INTERNATIONAL AFFAIRS                                                             1,437                17,699                12,887
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,998                14,943                14,357
  ENERGY                                                                             -311                -2,937                -1,113
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,915                18,103                17,103
  AGRICULTURE                                                                        -905                15,490                21,073
  COMMERCE AND HOUSING CREDIT                                                       6,851                 6,540                -3,072
  TRANSPORTATION                                                                    4,856                38,679                39,921
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,057                 9,924                11,745
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,467                57,193                55,925
  HEALTH                                                                           19,207               158,563               142,677
  MEDICARE                                                                         18,053               174,337               167,720
  INCOME SECURITY                                                                  22,758               242,885               242,693
  SOCIAL SECURITY                                                                  42,256               326,664               312,049
  VETERANS BENEFITS AND SERVICES                                                    2,689                38,595                39,920
  ADMINISTRATION OF JUSTICE                                                         3,675                27,212                23,327
  GENERAL GOVERNMENT                                                                1,051                16,423                12,135
  NET INTEREST                                                                     17,219               111,469               112,224
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,005               -38,461               -34,979

        ;BTOTAL                                                                   177,922             1,530,224             1,450,567
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