{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.03                                                                                         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:  08/02

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

    AIRPORT AND AIRWAY                                                              8,952                10,503                -1,551
    BLACK LUNG DISABILITY                                                             490                   401                    89
    FEDERAL DISABILITY INSURANCE                                                   79,215                60,546                18,669
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,510                 2,510
    FEDERAL EMPLOYEES RETIREMENT                                                   53,792                45,456                 8,336
    FEDERAL HOSPITAL INSURANCE                                                    165,606               137,209                28,397
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       490,499               357,143               133,356
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        97,172               101,361                -4,188
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,116                 1,295                  -179
    HIGHWAYS                                                                       28,007                34,783                -6,776
    MILITARY ADVANCES                                                               9,352                 9,996                  -644
    MILITARY RETIREMENT                                                            41,660                32,130                 9,530
    RAILROAD RETIREMENT                                                             9,200                 8,101                 1,099
    UNEMPLOYMENT                                                                   33,186                50,128               -16,942
    VETERANS LIFE INSURANCE                                                           997                 1,010                   -13
    ALL OTHER TRUST                                                                 3,931                 4,527                  -596

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,023,175               852,078               171,097

  LESS: INTERFUND TRANSACTIONS                                                    341,175               341,175                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                682,000               510,903               171,097
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       979,033             1,350,310              -371,276
    LESS: INTERFUND TRANSACTIONS                                                      507                   507                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           978,527             1,349,803              -371,276
 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,660,527             1,860,706              -200,179
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.58.03                                                                                         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:  08/02

                                                                    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                13,026                12,736
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               154,238               154,533
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                32,549                32,989
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               565,049               562,681
    FEDERAL HOSPITAL INSURANCE                                                    197,137               228,748               225,648
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,165,549             1,167,643
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                40,239                37,651
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,504                 3,355
    HIGHWAYS                                                                       24,115                20,442                20,053
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               166,208               164,202
    RAILROAD RETIREMENT                                                            26,865                26,830                26,822
    UNEMPLOYMENT                                                                   88,638                73,024                72,127
    VETERANS LIFE INSURANCE                                                        13,462                13,528                13,444
    ALL OTHER TRUST                                                                14,341                14,050                14,316

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,516,983             2,508,199

  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: 2002-09-18 TIME: 18.58.03                                                                                         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:  08/02

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

  INDIVIDUAL INCOME TAXES                                                          58,727               766,607               913,062
  CORPORATION INCOME TAXES                                                           -340               117,221               143,599

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              50,870               611,689               606,009
    UNEMPLOYMENT INSURANCE                                                          3,093                27,370                27,463
    OTHER RETIREMENT                                                                  430                 4,230                 4,348
  EXCISE TAXES                                                                      5,541                59,907                59,788
  ESTATE AND GIFT TAXES                                                             2,051                24,564                26,639
  CUSTOMS DUTIES                                                                    1,960                17,084                18,053
  MISCELLANEOUS RECEIPTS                                                            2,287                31,854                33,473

        ;ATOTAL                                                                   124,619             1,660,527             1,832,433

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 33,414               319,172               280,499
  INTERNATIONAL AFFAIRS                                                             1,400                21,435                15,172
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,062                19,800                19,048
  ENERGY                                                                             -276                  -957                  -649
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,457                24,481                21,290
  AGRICULTURE                                                                         628                23,598                29,488
  COMMERCE AND HOUSING CREDIT                                                        -218                -2,434               -10,043
  TRANSPORTATION                                                                    6,111                55,256                46,524
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,188                12,569                11,480
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,278                63,380                52,528
  HEALTH                                                                           15,908               179,379               157,824
  MEDICARE                                                                         23,413               214,785               199,189
  INCOME SECURITY                                                                  26,748               291,194               252,885
  SOCIAL SECURITY                                                                  38,492               418,047               425,174
  VETERANS BENEFITS AND SERVICES                                                    6,833                48,488                42,906
  ADMINISTRATION OF JUSTICE                                                         2,813                31,363                27,451
  GENERAL GOVERNMENT                                                                  584                15,549                13,218
  NET INTEREST                                                                     15,946               165,562               196,975
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,453               -39,962               -40,299

        ;BTOTAL                                                                   179,328             1,860,706             1,740,659
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