{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.40                                                                                         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:  07/04

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

    AIRPORT AND AIRWAY                                                              7,351                 8,533                -1,182
    BLACK LUNG DISABILITY                                                             421                   334                    87
    FEDERAL DISABILITY INSURANCE                                                   77,050                64,874                12,175
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,628                 2,628
    FEDERAL EMPLOYEES RETIREMENT                                                   53,778                44,029                 9,748
    FEDERAL HOSPITAL INSURANCE                                                    152,590               140,462                12,128
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       479,265               347,233               132,033
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       110,120               111,146                -1,026
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,345                 1,213                   131
    HIGHWAYS                                                                       25,926                29,355                -3,429
    MILITARY ADVANCES                                                               9,598                 8,636                   962
    MILITARY RETIREMENT                                                            38,472                30,688                 7,784
    RAILROAD RETIREMENT                                                            12,768                 9,765                 3,003
    UNEMPLOYMENT                                                                   36,164                40,517                -4,354
    VETERANS LIFE INSURANCE                                                           904                   971                   -66
    ALL OTHER TRUST                                                                 3,397                 3,599                  -202

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,009,149               838,728               170,421

  LESS: INTERFUND TRANSACTIONS                                                    362,060               362,060                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                647,088               476,667               170,421
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       888,105             1,454,304              -566,198
    LESS: INTERFUND TRANSACTIONS                                                      492                   492                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           887,614             1,453,812              -566,198

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,534,702             1,930,479              -395,777
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.40                                                                                         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:  07/04

                                                                    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                11,132                11,155
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               183,539               183,378
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                37,957                38,393
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               626,872               624,332
    FEDERAL HOSPITAL INSURANCE                                                    251,307               267,270               263,282
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,441,031             1,445,359
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                26,032                23,640
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,060                 2,188
    HIGHWAYS                                                                       13,578                13,628                13,734
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               181,175               178,779
    RAILROAD RETIREMENT                                                             1,179                 1,193                 1,903
    UNEMPLOYMENT                                                                   48,188                43,871                43,225
    VETERANS LIFE INSURANCE                                                        13,152                13,175                13,088
    ALL OTHER TRUST                                                                14,247                14,061                14,047

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,536             2,862,997             2,856,503

  LESS: INTERFUND TRANSACTIONS                                                                                                 ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                                                          2,856,503
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                                                                -2,856,503
    LESS: INTERFUND TRANSACTIONS                                                                                               ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                                                                    -2,856,503

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                        ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                              ......
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.40                                                                                         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:  07/04

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

  INDIVIDUAL INCOME TAXES                                                          60,566               656,982               658,755
  CORPORATION INCOME TAXES                                                          4,941               145,281               100,163

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,600               575,048               567,063
    UNEMPLOYMENT INSURANCE                                                          2,929                32,974                27,577
    OTHER RETIREMENT                                                                  425                 3,816                 3,819
  EXCISE TAXES                                                                      6,078                56,167                54,491
  ESTATE AND GIFT TAXES                                                             2,205                20,258                18,549
  CUSTOMS DUTIES                                                                    2,105                17,154                16,215
  MISCELLANEOUS RECEIPTS                                                            2,567                27,023                29,602

        ;ATOTAL                                                                   134,415             1,534,702             1,476,233

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 43,702               379,926               331,062
  INTERNATIONAL AFFAIRS                                                             2,084                22,409                17,729
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,815                18,844                18,243
  ENERGY                                                                              -49                -1,176                  -905
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,160                22,682                21,805
  AGRICULTURE                                                                         564                16,574                21,453
  COMMERCE AND HOUSING CREDIT                                                         617                 7,788                -2,164
  TRANSPORTATION                                                                    6,761                50,989                51,782
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,028                12,265                13,773
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,014                71,348                68,060
  HEALTH                                                                           18,216               200,587               181,988
  MEDICARE                                                                         26,264               225,062               207,291
  INCOME SECURITY                                                                  27,092               291,426               288,085
  SOCIAL SECURITY                                                                  41,009               412,040               395,007
  VETERANS BENEFITS AND SERVICES                                                    8,023                51,733                46,879
  ADMINISTRATION OF JUSTICE                                                         5,591                37,719                29,065
  GENERAL GOVERNMENT                                                                1,339                19,391                21,294
  NET INTEREST                                                                     14,941               139,390               134,437
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,596               -48,517               -44,698

        ;BTOTAL                                                                   203,575             1,930,479             1,800,187
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