{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.24                                                                                         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:  07/02

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

    AIRPORT AND AIRWAY                                                              8,117                 9,228                -1,111
    BLACK LUNG DISABILITY                                                             438                   363                    75
    FEDERAL DISABILITY INSURANCE                                                   73,346                54,878                18,469
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,972                 1,972
    FEDERAL EMPLOYEES RETIREMENT                                                   52,015                41,315                10,700
    FEDERAL HOSPITAL INSURANCE                                                    154,153               122,835                31,318
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       455,983               324,312               131,671
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        88,553                90,128                -1,575
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,106                 1,152                   -47
    HIGHWAYS                                                                       25,136                31,602                -6,466
    MILITARY ADVANCES                                                               8,527                 8,809                  -282
    MILITARY RETIREMENT                                                            39,209                29,193                10,016
    RAILROAD RETIREMENT                                                             8,323                 7,369                   955
    UNEMPLOYMENT                                                                   30,033                45,090               -15,057
    VETERANS LIFE INSURANCE                                                           982                   905                    77
    ALL OTHER TRUST                                                                 3,471                 4,034                  -562

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        949,392               769,241               180,151  
     LESS: INTERFUND TRANSACTIONS                                                 325,777               325,777               ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                623,615               443,464               180,151
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       912,763             1,240,113              -327,350
    LESS: INTERFUND TRANSACTIONS                                                      470                   470                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           912,293             1,239,643              -327,350

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,535,908             1,683,107              -147,199
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.24                                                                                         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:  07/02

                                                                    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                13,277                13,026
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               153,979               154,238
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                32,556                32,549
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               567,831               565,049
    FEDERAL HOSPITAL INSURANCE                                                    197,137               229,943               228,748
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,160,809             1,165,549
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                41,551                40,239
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,559                 3,504
    HIGHWAYS                                                                       24,115                20,861                20,442
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               168,003               166,208
    RAILROAD RETIREMENT                                                            26,865                26,744                26,830
    UNEMPLOYMENT                                                                   88,638                76,922                73,024
    VETERANS LIFE INSURANCE                                                        13,462                13,616                13,528
    ALL OTHER TRUST                                                                14,341                14,025                14,050

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,523,677             2,516,983

  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                                                                                                       
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 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.24                                                                                         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:  07/02

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

  INDIVIDUAL INCOME TAXES                                                          64,577               707,880               861,042
  CORPORATION INCOME TAXES                                                          1,675               117,560               140,456

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              50,886               560,820               556,035
    UNEMPLOYMENT INSURANCE                                                          2,190                24,277                24,169
    OTHER RETIREMENT                                                                  356                 3,800                 3,924
  EXCISE TAXES                                                                      6,393                54,366                54,350
  ESTATE AND GIFT TAXES                                                             2,384                22,513                24,443
  CUSTOMS DUTIES                                                                    1,883                15,124                16,127
  MISCELLANEOUS RECEIPTS                                                            4,065                29,567                29,330

        ;ATOTAL                                                                   134,409             1,535,908             1,709,875

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 29,171               285,759               250,106
  INTERNATIONAL AFFAIRS                                                             1,359                20,036                14,912
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,873                17,738                17,034
  ENERGY                                                                             -384                  -681                  -582
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,232                22,024                19,187
  AGRICULTURE                                                                          93                22,970                23,262
  COMMERCE AND HOUSING CREDIT                                                      -1,778                  -487               -14,330
  TRANSPORTATION                                                                    5,650                49,145                41,092
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,172                11,381                10,030
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,372                58,102                51,263
  HEALTH                                                                           16,677               163,471               142,405
  MEDICARE                                                                         20,781               191,372               177,701
  INCOME SECURITY                                                                  25,245               264,446               228,389
  SOCIAL SECURITY                                                                  38,103               379,555               360,465
  VETERANS BENEFITS AND SERVICES                                                    4,374                41,656                36,707
  ADMINISTRATION OF JUSTICE                                                         2,545                28,415                24,678
  GENERAL GOVERNMENT                                                                  793                15,099                13,082
  NET INTEREST                                                                     15,013               149,617               179,549
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,725               -36,509               -36,840

        ;BTOTAL                                                                   163,568             1,683,107             1,538,110
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