{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.49                                                                                         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:  06/01

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

    AIRPORT AND AIRWAY                                                              7,542                 6,926                   617
    BLACK LUNG DISABILITY                                                             347                   333                    14
    FEDERAL DISABILITY INSURANCE                                                   65,223                45,323                19,900
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,551                 1,551
    FEDERAL EMPLOYEES RETIREMENT                                                   49,197                35,851                13,345
    FEDERAL HOSPITAL INSURANCE                                                    134,753               105,977                28,776
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       407,690               278,916               128,774
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        72,688                73,845                -1,157
    HAZARDOUS SUBSTANCE SUPERFUND                                                     858                   939                   -81
    HIGHWAYS                                                                       21,870                25,654                -3,783
    MILITARY ADVANCES                                                               7,231                 7,556                  -324
    MILITARY RETIREMENT                                                            36,886                25,494                11,392
    RAILROAD RETIREMENT                                                             8,200                 6,471                 1,729
    UNEMPLOYMENT                                                                   28,093                22,951                 5,142
    VETERANS LIFE INSURANCE                                                         1,003                   845                   158
    ALL OTHER TRUST                                                                 3,385                 7,861                -4,476

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        844,967               643,390               201,577

  LESS: INTERFUND TRANSACTIONS                                                    282,430               282,430                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                562,538               360,961               201,577
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,019,256             1,051,889               -32,633
    LESS: INTERFUND TRANSACTIONS                                                      486                   486                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,018,770             1,051,403               -32,633

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            25,853                25,853                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,581,308             1,412,364               168,944
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 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.49                                                                                         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:  06/01

                                                                    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                                                             13,097                13,873                14,420
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               127,316               133,538
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                29,934                29,922
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               521,471               536,539
    FEDERAL HOSPITAL INSURANCE                                                    168,859               188,389               197,142
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               980,716             1,022,270
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                45,174                44,286
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 4,135                 3,999
    HIGHWAYS                                                                       31,023                26,767                26,546
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               163,574               161,611
    RAILROAD RETIREMENT                                                            24,823                26,838                26,721
    UNEMPLOYMENT                                                                   86,399                91,182                91,621
    VETERANS LIFE INSURANCE                                                        13,587                13,344                13,744
    ALL OTHER TRUST                                                                14,088                14,054                14,249

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,246,767             2,316,608

  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: 2001-07-18 TIME: 20.36.49                                                                                         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:  06/01

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

  INDIVIDUAL INCOME TAXES                                                          93,676               800,576               765,725
  CORPORATION INCOME TAXES                                                         29,946               137,747               154,164

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              66,039               506,363               469,498
    UNEMPLOYMENT INSURANCE                                                            344                22,041                21,744
    OTHER RETIREMENT                                                                  349                 3,569                 3,584
  EXCISE TAXES                                                                      5,965                48,618                49,495
  ESTATE AND GIFT TAXES                                                             2,058                22,343                22,666
  CUSTOMS DUTIES                                                                    1,571                14,371                14,238
  MISCELLANEOUS RECEIPTS                                                            2,939                25,680                32,253

        ;ATOTAL                                                                   202,887             1,581,308             1,533,367

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 29,382               228,253               221,303
  INTERNATIONAL AFFAIRS                                                             2,318                14,499                13,322
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,821                15,392                14,638
  ENERGY                                                                              536                -1,190                -1,370
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,915                17,373                16,704
  AGRICULTURE                                                                         893                23,022                29,685
  COMMERCE AND HOUSING CREDIT                                                          33                  -851                  -399
  TRANSPORTATION                                                                    4,643                36,765                33,332
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,205                 8,432                 8,891
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,502                51,900                46,061
  HEALTH                                                                           15,768               128,311               113,687
  MEDICARE                                                                         21,612               162,200               150,623
  INCOME SECURITY                                                                  21,667               206,230               193,485
  SOCIAL SECURITY                                                                  39,503               323,345               305,927
  VETERANS BENEFITS AND SERVICES                                                    5,619                34,557                35,854
  ADMINISTRATION OF JUSTICE                                                         2,320                22,476                20,849
  GENERAL GOVERNMENT                                                                2,669                12,465                10,381
  NET INTEREST                                                                     15,912               162,262               172,580
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,294               -33,076               -28,722

        ;BTOTAL                                                                   171,025             1,412,364             1,356,831
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