{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.27                                                                                         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:  06/02

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

    AIRPORT AND AIRWAY                                                              7,343                 8,401                -1,058
    BLACK LUNG DISABILITY                                                             391                   327                    65
    FEDERAL DISABILITY INSURANCE                                                   67,304                49,208                18,096
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,009                 2,009
    FEDERAL EMPLOYEES RETIREMENT                                                   50,572                37,094                13,478
    FEDERAL HOSPITAL INSURANCE                                                    142,490               109,789                32,701
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       418,611               291,876               126,735
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        79,924                80,131                  -207
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,101                 1,046                    55
    HIGHWAYS                                                                       22,331                28,409                -6,078
    MILITARY ADVANCES                                                               7,404                 7,922                  -518
    MILITARY RETIREMENT                                                            38,248                26,281                11,968
    RAILROAD RETIREMENT                                                             7,534                 6,641                   893
    UNEMPLOYMENT                                                                   27,787                39,918               -12,131
    VETERANS LIFE INSURANCE                                                           965                   811                   154
    ALL OTHER TRUST                                                                 3,141                 3,808                  -667

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        875,146               689,652               185,494

  LESS: INTERFUND TRANSACTIONS                                                    308,811               308,811                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                566,335               380,841               185,494
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       835,595             1,139,129              -303,534
    LESS: INTERFUND TRANSACTIONS                                                      431                   431                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           835,164             1,138,698              -303,534

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,401,499             1,519,539              -118,040
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.27                                                                                         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:  06/02

                                                                    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                                                             13,660                13,342                13,277
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               148,385               153,979
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                32,684                32,556
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               548,477               567,831
    FEDERAL HOSPITAL INSURANCE                                                    197,137               217,728               229,943
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,119,990             1,160,809
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                39,502                41,551
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,698                 3,559
    HIGHWAYS                                                                       24,115                20,654                20,861
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               169,834               168,003
    RAILROAD RETIREMENT                                                            26,865                26,981                26,744
    UNEMPLOYMENT                                                                   88,638                78,390                76,922
    VETERANS LIFE INSURANCE                                                        13,462                13,223                13,616
    ALL OTHER TRUST                                                                14,341                14,168                14,025

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,447,058             2,523,677

  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: 2002-07-17 TIME: 19.32.27                                                                                         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:  06/02

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

  INDIVIDUAL INCOME TAXES                                                          80,789               643,303               800,576
  CORPORATION INCOME TAXES                                                         26,473               115,886               137,747

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              62,093               509,934               506,363
    UNEMPLOYMENT INSURANCE                                                            896                22,087                22,041
    OTHER RETIREMENT                                                                  343                 3,444                 3,569
  EXCISE TAXES                                                                      5,691                47,973                48,618
  ESTATE AND GIFT TAXES                                                             1,990                20,129                22,343
  CUSTOMS DUTIES                                                                    1,557                13,240                14,371
  MISCELLANEOUS RECEIPTS                                                            2,801                25,502                26,405

        ;ATOTAL                                                                   182,633             1,401,499             1,582,033

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 26,525               256,587               228,253
  INTERNATIONAL AFFAIRS                                                               845                18,676                14,499
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,821                15,865                15,392
  ENERGY                                                                              500                  -297                  -465
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,213                19,791                17,428
  AGRICULTURE                                                                         285                22,877                23,022
  COMMERCE AND HOUSING CREDIT                                                         627                 1,291                  -851
  TRANSPORTATION                                                                    4,725                43,495                36,765
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,189                10,209                 8,432
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,797                53,729                47,466
  HEALTH                                                                           17,317               146,794               128,311
  MEDICARE                                                                         15,533               170,591               162,200
  INCOME SECURITY                                                                  17,008               239,201               210,617
  SOCIAL SECURITY                                                                  41,656               341,452               323,345
  VETERANS BENEFITS AND SERVICES                                                    2,136                37,282                34,557
  ADMINISTRATION OF JUSTICE                                                         2,542                25,870                22,476
  GENERAL GOVERNMENT                                                                2,081                14,306                12,458
  NET INTEREST                                                                     14,237               134,604               162,262
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,474               -32,784               -33,076

        ;BTOTAL                                                                   153,562             1,519,539             1,413,089
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