{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.49                                                                                         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:  09/02

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

    AIRPORT AND AIRWAY                                                              9,890                11,733                -1,843
    BLACK LUNG DISABILITY                                                             567                 1,032                  -464
    FEDERAL DISABILITY INSURANCE                                                   85,789                66,434                19,355
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,443                 2,443
    FEDERAL EMPLOYEES RETIREMENT                                                   81,232                49,617                31,615
    FEDERAL HOSPITAL INSURANCE                                                    179,738               148,014                31,724
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       529,278               389,625               139,653
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       105,680               108,826                -3,146
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,112                 1,387                  -275
    HIGHWAYS                                                                       32,734                38,106                -5,372
    MILITARY ADVANCES                                                              11,225                11,062                   162
    MILITARY RETIREMENT                                                            43,212                35,060                 8,152
    RAILROAD RETIREMENT                                                            11,597                10,333                 1,264
    UNEMPLOYMENT                                                                   33,788                54,571               -20,783
    VETERANS LIFE INSURANCE                                                         1,013                 1,134                  -121
    ALL OTHER TRUST                                                                 4,180                 5,055                  -875

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,131,034               929,545               201,490

  LESS: INTERFUND TRANSACTIONS                                                    385,656               385,656                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                745,378               543,889               201,490
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,109,049             1,469,058              -360,010
    LESS: INTERFUND TRANSACTIONS                                                    1,139                 1,139                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,107,910             1,467,919              -360,010

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,853,288             2,011,808              -158,520
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.49                                                                                         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:  09/02

                                                                    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                12,736                10,997
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               154,533               155,287
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                32,989                32,904
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               562,681               586,037
    FEDERAL HOSPITAL INSURANCE                                                    197,137               225,648               228,906
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,167,643             1,173,759
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                37,651                38,804
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,355                 3,234
    HIGHWAYS                                                                       24,115                20,053                18,840
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               164,202               162,396
    RAILROAD RETIREMENT                                                            26,865                26,822                25,260
    UNEMPLOYMENT                                                                   88,638                72,127                68,265
    VETERANS LIFE INSURANCE                                                        13,462                13,444                13,334
    ALL OTHER TRUST                                                                14,341                14,316                14,234

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,508,199             2,532,257

  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: 2002-10-18 TIME: 20.21.49                                                                                         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:  09/02

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

  INDIVIDUAL INCOME TAXES                                                          91,740               858,347               994,339
  CORPORATION INCOME TAXES                                                         30,821               148,042               151,075

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              56,858               668,548               661,442
    UNEMPLOYMENT INSURANCE                                                            250                27,620                27,812
    OTHER RETIREMENT                                                                  363                 4,594                 4,713
  EXCISE TAXES                                                                      7,082                66,989                66,232
  ESTATE AND GIFT TAXES                                                             1,943                26,507                28,400
  CUSTOMS DUTIES                                                                    1,518                18,602                19,368
  MISCELLANEOUS RECEIPTS                                                            2,186                34,040                37,664

        ;ATOTAL                                                                   192,761             1,853,288             1,991,044

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 28,482               347,654               304,536
  INTERNATIONAL AFFAIRS                                                             1,097                22,533                16,526
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,000                21,800                20,715
  ENERGY                                                                            1,441                   484                    48
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,899                27,380                23,831
  AGRICULTURE                                                                         743                24,341                28,333
  COMMERCE AND HOUSING CREDIT                                                       1,826                  -609                 5,886
  TRANSPORTATION                                                                    5,900                61,156                53,882
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,327                13,896                12,827
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,675                71,056                56,844
  HEALTH                                                                           16,919               196,299               171,909
  MEDICARE                                                                         16,072               230,857               217,384
  INCOME SECURITY                                                                  20,482               311,676               268,976
  SOCIAL SECURITY                                                                  38,366               456,413               432,973
  VETERANS BENEFITS AND SERVICES                                                    2,494                50,982                45,029
  ADMINISTRATION OF JUSTICE                                                         3,289                34,651                29,890
  GENERAL GOVERNMENT                                                                2,299                17,848                14,961
  NET INTEREST                                                                      5,638               171,200               206,231
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -7,845               -47,807               -47,011

        ;BTOTAL                                                                   151,102             2,011,808             1,863,769
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