{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.43                                                                                         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:  08/04

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

    AIRPORT AND AIRWAY                                                              8,153                 9,479                -1,326
    BLACK LUNG DISABILITY                                                             470                   367                   103
    FEDERAL DISABILITY INSURANCE                                                   83,269                71,839                11,430
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,987                 2,987
    FEDERAL EMPLOYEES RETIREMENT                                                   55,687                48,513                 7,174
    FEDERAL HOSPITAL INSURANCE                                                    164,826               152,991                11,835
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       515,867               382,412               133,455

    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                                   121,231               122,168                  -938
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,352                 1,331                    21
    HIGHWAYS                                                                       28,741                34,136                -5,394
    MILITARY ADVANCES                                                              10,704                 9,452                 1,252
    MILITARY RETIREMENT                                                            41,589                33,822                 7,767
    RAILROAD RETIREMENT                                                            12,645                10,544                 2,102
    UNEMPLOYMENT                                                                   42,080                43,625                -1,545
    VETERANS LIFE INSURANCE                                                           921                 1,071                  -149
    ALL OTHER TRUST                                                                 3,925                 3,782                   143

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,091,461               922,543               168,918

  LESS: INTERFUND TRANSACTIONS                                                    380,206               380,206                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                711,255               542,337               168,918
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       961,697             1,567,528              -605,831
    LESS: INTERFUND TRANSACTIONS                                                      520                   520                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           961,177             1,567,008              -605,831

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            43,834                43,834                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,672,432             2,109,344              -436,913
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.43                                                                                         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:  08/04

                                                                    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                11,155                11,242
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               183,378               182,665
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                38,393                38,752
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               624,332               621,855
    FEDERAL HOSPITAL INSURANCE                                                    251,307               263,282               263,003
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,445,359             1,447,104
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                23,640                24,077
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,188                 2,198
    HIGHWAYS                                                                       13,578                13,734                10,915
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               178,779               179,314
    RAILROAD RETIREMENT                                                             1,179                 1,903                 1,808
    UNEMPLOYMENT                                                                   48,188                43,225                46,918
    VETERANS LIFE INSURANCE                                                        13,152                13,088                13,003
    ALL OTHER TRUST                                                                14,247                14,047                14,501

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,536             2,856,503             2,857,356

  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: 2004-09-09 TIME: 18.10.43                                                                                         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:  08/04

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

  INDIVIDUAL INCOME TAXES                                                          62,853               719,835               704,209
  CORPORATION INCOME TAXES                                                          1,806               147,086               101,433

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              53,977               629,025               619,152
    UNEMPLOYMENT INSURANCE                                                          5,853                38,827                31,520
    OTHER RETIREMENT                                                                  409                 4,225                 4,249
  EXCISE TAXES                                                                      5,916                62,083                60,092
  ESTATE AND GIFT TAXES                                                             2,295                22,553                20,040
  CUSTOMS DUTIES                                                                    2,018                19,172                18,042
  MISCELLANEOUS RECEIPTS                                                            2,602                29,625                31,740

        ;ATOTAL                                                                   137,729             1,672,432             1,590,476

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 35,105               415,031               369,725
  INTERNATIONAL AFFAIRS                                                             1,352                23,761                20,012
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,093                20,936                20,243
  ENERGY                                                                             -164                -1,339                  -995
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,180                25,862                24,279
  AGRICULTURE                                                                         824                17,398                22,950
  COMMERCE AND HOUSING CREDIT                                                        -187                 7,600                -1,330
  TRANSPORTATION                                                                    6,443                57,432                57,986
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,057                13,322                15,540
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,398                77,747                73,545
  HEALTH                                                                           19,360               219,947               200,622
  MEDICARE                                                                         20,718               245,780               231,001
  INCOME SECURITY                                                                  20,618               312,044               314,969
  SOCIAL SECURITY                                                                  42,147               454,187               434,818
  VETERANS BENEFITS AND SERVICES                                                    3,051                54,784                54,300
  ADMINISTRATION OF JUSTICE                                                         3,837                41,556                32,165
  GENERAL GOVERNMENT                                                                1,956                21,347                22,326
  NET INTEREST                                                                     16,370               155,760               148,119
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,293               -53,810               -49,257

        ;BTOTAL                                                                   178,865             2,109,344             1,991,017
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