{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.16                                                                                         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:  08/01

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

    AIRPORT AND AIRWAY                                                              9,105                 8,565                   540
    BLACK LUNG DISABILITY                                                             431                   406                    25
    FEDERAL DISABILITY INSURANCE                                                   76,784                60,866                15,918
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,916                 1,916
    FEDERAL EMPLOYEES RETIREMENT                                                   52,249                43,962                 8,288
    FEDERAL HOSPITAL INSURANCE                                                    157,395               130,069                27,326
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       477,441               365,218               112,223
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        94,999                92,452                 2,547
    HAZARDOUS SUBSTANCE SUPERFUND                                                     927                 1,094                  -167
    HIGHWAYS                                                                       27,094                31,655                -4,560
    MILITARY ADVANCES                                                               9,001                 9,214                  -214
    MILITARY RETIREMENT                                                            40,008                31,228                 8,780
    RAILROAD RETIREMENT                                                             9,738                 7,877                 1,861
    UNEMPLOYMENT                                                                   33,589                28,913                 4,676
    VETERANS LIFE INSURANCE                                                         1,039                 1,056                   -16
    ALL OTHER TRUST                                                                 4,394                 8,770                -4,376

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        994,194               819,429               174,765

  LESS: INTERFUND TRANSACTIONS                                                    318,575               318,575                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                675,619               500,854               174,765
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,156,619             1,239,610               -82,991
    LESS: INTERFUND TRANSACTIONS                                                      529                   529                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,156,090             1,239,080               -82,991

   ;CNET BUDGET RECEIPTS & OUTLAYS                                              1,831,708             1,739,934                91,774
-
-
-
 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.16                                                                                         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:  08/01

                                                                    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                14,386                14,396
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               134,159               132,154
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                29,896                30,360
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               533,824               531,481
    FEDERAL HOSPITAL INSURANCE                                                    168,859               198,020               194,961
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519             1,026,351             1,009,408
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                45,431                48,917
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 3,925                 3,692
    HIGHWAYS                                                                       31,023                26,173                26,155
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               159,853               159,119
    RAILROAD RETIREMENT                                                            24,823                26,830                26,871
    UNEMPLOYMENT                                                                   86,399                89,896                91,107
    VETERANS LIFE INSURANCE                                                        13,587                13,657                13,569
    ALL OTHER TRUST                                                                14,088                14,199                14,369

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,316,599             2,296,560

  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                                                                                                    
-
-
-
 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.48.16                                                                                         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:  08/01

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

  INDIVIDUAL INCOME TAXES                                                          52,020               913,062               900,059
  CORPORATION INCOME TAXES                                                          3,143               143,599               163,851

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              49,974               606,009               564,766
    UNEMPLOYMENT INSURANCE                                                          3,294                27,463                27,472
    OTHER RETIREMENT                                                                  424                 4,348                 4,320
  EXCISE TAXES                                                                      5,438                59,788                61,097
  ESTATE AND GIFT TAXES                                                             2,196                26,639                26,842
  CUSTOMS DUTIES                                                                    1,926                18,053                18,090
  MISCELLANEOUS RECEIPTS                                                            4,142                32,748                39,071

        ;ATOTAL                                                                   122,559             1,831,708             1,805,570

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 30,393               280,499               265,613
  INTERNATIONAL AFFAIRS                                                               260                15,172                15,726
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,014                19,048                17,991
  ENERGY                                                                              -68                -1,374                -1,551
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,087                21,216                20,753
  AGRICULTURE                                                                       6,226                29,488                31,630
  COMMERCE AND HOUSING CREDIT                                                       4,287               -10,043                -1,272
  TRANSPORTATION                                                                    5,433                46,524                41,975
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,450                11,480                10,712
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               1,751                57,942                54,749
  HEALTH                                                                           15,419               157,824               140,649
  MEDICARE                                                                         21,488               199,189               181,566
  INCOME SECURITY                                                                  24,025               247,537               227,349
  SOCIAL SECURITY                                                                  64,709               425,174               374,605
  VETERANS BENEFITS AND SERVICES                                                    6,199                42,906                41,465
  ADMINISTRATION OF JUSTICE                                                         2,647                27,326                25,305
  GENERAL GOVERNMENT                                                                  261                13,351                12,706
  NET INTEREST                                                                     17,426               196,975               210,244
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,459               -40,299               -35,815

        ;BTOTAL                                                                   202,549             1,739,934             1,634,399
-
-
0}