{name: STM0P093 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.59 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: 09/01 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 10,044 9,524 519 BLACK LUNG DISABILITY 524 1,013 -489 FEDERAL DISABILITY INSURANCE 82,980 60,831 22,149 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,978 1,978 FEDERAL EMPLOYEES RETIREMENT 79,146 47,980 31,166 FEDERAL HOSPITAL INSURANCE 172,189 142,901 29,288 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 513,871 373,037 140,834 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 95,336 99,452 -4,116 HAZARDOUS SUBSTANCE SUPERFUND 940 1,242 -302 HIGHWAYS 31,633 34,827 -3,194 MILITARY ADVANCES 10,229 10,171 58 MILITARY RETIREMENT 40,826 34,096 6,730 RAILROAD RETIREMENT 10,229 8,574 1,655 UNEMPLOYMENT 33,993 31,623 2,370 VETERANS LIFE INSURANCE 1,055 1,186 -131 ALL OTHER TRUST 4,755 9,234 -4,480 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,087,748 863,712 224,036 LESS: INTERFUND TRANSACTIONS 349,940 349,940 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 737,809 513,773 224,036 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,253,518 1,350,390 -96,871 LESS: INTERFUND TRANSACTIONS 1,124 1,124 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,252,394 1,349,266 -96,871 ;CNET BUDGET RECEIPTS & OUTLAYS 1,990,203 1,863,039 127,165 - - - } {name: STM0P093 pages: USER ID : DATE: 2001-10-18 TIME: 23.46.59 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: 09/01 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 14,396 13,660 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 113,707 132,154 135,842 FEDERAL EMPLOYEES LIFE AND HEALTH 28,362 30,360 30,341 FEDERAL EMPLOYEES RETIREMENT 523,200 531,481 554,346 FEDERAL HOSPITAL INSURANCE 168,859 194,961 197,137 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 893,519 1,009,408 1,034,114 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 45,075 48,917 41,978 HAZARDOUS SUBSTANCE SUPERFUND 4,126 3,692 3,630 HIGHWAYS 31,023 26,155 24,115 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 149,348 159,119 156,978 RAILROAD RETIREMENT 24,823 26,871 26,865 UNEMPLOYMENT 86,399 91,107 88,638 VETERANS LIFE INSURANCE 13,587 13,569 13,462 ALL OTHER TRUST 14,088 14,369 14,341 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,109,212 2,296,560 2,335,447 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: 2001-10-18 TIME: 23.46.59 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: 09/01 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 81,277 994,339 1,004,461 CORPORATION INCOME TAXES 7,476 151,075 207,288 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,433 661,442 620,447 UNEMPLOYMENT INSURANCE 349 27,812 27,641 OTHER RETIREMENT 365 4,712 4,763 EXCISE TAXES 6,443 66,232 68,866 ESTATE AND GIFT TAXES 1,761 28,400 29,010 CUSTOMS DUTIES 1,563 19,616 19,913 MISCELLANEOUS RECEIPTS 3,828 36,576 42,669 ;ATOTAL 158,495 1,990,203 2,025,060 NET OUTLAYS NATIONAL DEFENSE 23,987 304,486 293,857 INTERNATIONAL AFFAIRS 1,350 16,522 17,271 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,668 20,715 19,707 ENERGY 697 -677 -1,020 NATURAL RESOURCES AND ENVIRONMENT 2,521 23,738 23,301 AGRICULTURE -1,149 28,339 38,291 COMMERCE AND HOUSING CREDIT 15,844 5,801 3,330 TRANSPORTATION 7,358 53,882 46,124 COMMUNITY AND REGIONAL DEVELOPMENT 1,347 12,827 11,587 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,927 62,869 58,370 HEALTH 14,088 171,912 154,214 MEDICARE 18,245 217,434 197,116 INCOME SECURITY 15,738 263,274 247,384 SOCIAL SECURITY 7,799 432,973 409,437 VETERANS BENEFITS AND SERVICES 2,123 45,029 47,084 ADMINISTRATION OF JUSTICE 2,428 29,754 27,703 GENERAL GOVERNMENT 1,733 15,084 13,759 NET INTEREST 9,113 206,088 223,209 UNDISTRIBUTED OFFSETTING RECEIPTS -6,711 -47,011 -42,581 ;BTOTAL 123,105 1,863,039 1,788,143 - - 0}