{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.57                                                                                         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:  06/03

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

    AIRPORT AND AIRWAY                                                              6,326                 7,086                  -760
    BLACK LUNG DISABILITY                                                             334                   317                    16
    FEDERAL DISABILITY INSURANCE                                                   69,423                53,515                15,908
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,330                 2,330
    FEDERAL EMPLOYEES RETIREMENT                                                   52,565                38,144                14,421
    FEDERAL HOSPITAL INSURANCE                                                    138,487               114,654                23,833
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       431,688               301,976               129,712
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        84,776                92,007                -7,231
    HAZARDOUS SUBSTANCE SUPERFUND                                                     720                 1,030                  -310
    HIGHWAYS                                                                       22,279                27,729                -5,449
    MILITARY ADVANCES                                                               7,560                 7,805                  -246
    MILITARY RETIREMENT                                                            37,435                26,645                10,790
    RAILROAD RETIREMENT                                                            25,432                24,564                   868
    UNEMPLOYMENT                                                                   29,279                44,327               -15,048
    VETERANS LIFE INSURANCE                                                           915                   805                   110
    ALL OTHER TRUST                                                                 3,191                 3,329                  -138

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        910,410               741,604               168,806

  LESS: INTERFUND TRANSACTIONS                                                    335,875               335,875                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                574,535               405,729               168,806
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       778,708             1,217,987              -439,279
    LESS: INTERFUND TRANSACTIONS                                                      421                   421                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           778,287             1,217,566              -439,279

 ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,352,822             1,623,295              -270,473
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.57                                                                                         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:  06/03

                                                                    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                11,617                11,762
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               165,187               170,706
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                35,139                35,138
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               583,586               600,419
    FEDERAL HOSPITAL INSURANCE                                                    228,906               241,845               252,485
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,260,395             1,303,515
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                30,052                31,474
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,745                 2,783
    HIGHWAYS                                                                       18,840                16,141                15,300
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               177,250               175,738
    RAILROAD RETIREMENT                                                            25,260                 2,625                 2,494
    UNEMPLOYMENT                                                                   68,265                55,816                52,854
    VETERANS LIFE INSURANCE                                                        13,334                13,079                13,445
    ALL OTHER TRUST                                                                14,235                14,259                14,103

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,609,738             2,682,217

  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: 2003-07-14 TIME: 21.10.57                                                                                         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:  06/03

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

  INDIVIDUAL INCOME TAXES                                                          86,781               604,597               643,303
  CORPORATION INCOME TAXES                                                         32,032                97,533               115,886

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              61,956               516,146               509,934
    UNEMPLOYMENT INSURANCE                                                            880                25,057                22,087
    OTHER RETIREMENT                                                                  360                 3,466                 3,444
  EXCISE TAXES                                                                      5,583                47,940                47,973
  ESTATE AND GIFT TAXES                                                             1,406                16,776                20,129
  CUSTOMS DUTIES                                                                    1,606                14,292                13,240
  MISCELLANEOUS RECEIPTS                                                            2,456                27,016                25,502

        ;ATOTAL                                                                   193,059             1,352,822             1,401,499

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 32,862               296,839               256,587
  INTERNATIONAL AFFAIRS                                                             1,270                14,157                18,676
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,986                16,344                15,865
  ENERGY                                                                              176                  -937                  -297
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,621                19,721                19,739
  AGRICULTURE                                                                        -636                20,437                22,885
  COMMERCE AND HOUSING CREDIT                                                       1,463                -1,607                  -207
  TRANSPORTATION                                                                    5,869                45,758                43,495
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,084                12,834                 8,555
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,185                63,110                53,781
  HEALTH                                                                           19,564               162,240               146,794
  MEDICARE                                                                         17,847               185,566               170,591
  INCOME SECURITY                                                                  19,588               262,281               241,002
  SOCIAL SECURITY                                                                  43,402               355,452               341,452
  VETERANS BENEFITS AND SERVICES                                                    2,171                42,090                37,282
  ADMINISTRATION OF JUSTICE                                                         2,905                26,353                25,805
  GENERAL GOVERNMENT                                                                7,116                19,309                14,140
  NET INTEREST                                                                     10,630               123,528               134,450
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,203               -40,182               -32,784

        ;BTOTAL                                                                   171,899             1,623,295             1,517,810
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