{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.44                                                                                         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:  09/04

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

    AIRPORT AND AIRWAY                                                              9,651                10,380                  -729
    BLACK LUNG DISABILITY                                                             566                 1,050                  -484
    FEDERAL DISABILITY INSURANCE                                                   90,183                78,550                11,633
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -3,118                 3,118
    FEDERAL EMPLOYEES RETIREMENT                                                   83,675                52,972                30,703
    FEDERAL HOSPITAL INSURANCE                                                    180,814               167,015                13,800
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       556,547               417,078               139,470
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       126,805               134,490                -7,685
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,373                 1,470                   -97
    HIGHWAYS                                                                       34,707                37,942                -3,235
    MILITARY ADVANCES                                                              11,734                10,495                 1,239
    MILITARY RETIREMENT                                                            42,518                36,995                 5,523
    RAILROAD RETIREMENT                                                            13,185                11,333                 1,852
    UNEMPLOYMENT                                                                   43,671                46,406                -2,736
    VETERANS LIFE INSURANCE                                                           938                 1,204                  -266
    ALL OTHER TRUST                                                                 4,332                 4,271                    62


      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,200,699             1,008,532               192,167

  LESS: INTERFUND TRANSACTIONS                                                    420,321               420,321                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                780,378               588,211               192,167

  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,100,621             1,705,341              -604,720
    LESS: INTERFUND TRANSACTIONS                                                    1,199                 1,199                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,099,422             1,704,142              -604,720


  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,879,799             2,292,352              -412,553
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.44                                                                                         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:  09/04

                                                                    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                11,242                 9,892
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               182,665               182,799
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                38,752                38,881
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               621,855               645,332
    FEDERAL HOSPITAL INSURANCE                                                    251,307               263,003               264,375
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,447,104             1,452,599
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                24,077                17,439
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,198                 2,227
    HIGHWAYS                                                                       13,578                10,915                10,212
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               179,314               177,280
    RAILROAD RETIREMENT                                                             1,179                 1,808                 1,743
    UNEMPLOYMENT                                                                   48,188                46,918                45,239
    VETERANS LIFE INSURANCE                                                        13,152                13,003                12,886
    ALL OTHER TRUST                                                                14,247                14,501                14,355

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,536             2,857,356             2,875,259

  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: 2004-10-08 TIME: 20.22.44                                                                                         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:  09/04

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

  INDIVIDUAL INCOME TAXES                                                          89,123               808,958               793,699
  CORPORATION INCOME TAXES                                                         42,283               189,370               131,778

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              60,334               689,359               674,982
    UNEMPLOYMENT INSURANCE                                                            625                39,453                33,366
    OTHER RETIREMENT                                                                  371                 4,596                 4,631
  EXCISE TAXES                                                                      7,768                69,851                67,522
  ESTATE AND GIFT TAXES                                                             2,278                24,831                21,959
  CUSTOMS DUTIES                                                                    1,911                21,083                19,862
  MISCELLANEOUS RECEIPTS                                                            2,675                32,299                34,309

        ;ATOTAL                                                                   207,368             1,879,799             1,782,108

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 40,517               455,548               404,085
  INTERNATIONAL AFFAIRS                                                             2,661                26,423                20,776
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,716                23,652                22,578
  ENERGY                                                                            1,074                  -265                  -780
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,860                28,722                27,635
  AGRICULTURE                                                                         -84                17,314                24,579
  COMMERCE AND HOUSING CREDIT                                                      -2,386                 5,214                   721
  TRANSPORTATION                                                                    7,177                64,609                65,238
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,327                14,649                17,697
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,018                87,764                82,206
  HEALTH                                                                           19,895               239,842               219,192
  MEDICARE                                                                         23,580               269,360               249,432
  INCOME SECURITY                                                                  22,618               334,662               336,065
  SOCIAL SECURITY                                                                  41,376               495,564               474,710
  VETERANS BENEFITS AND SERVICES                                                    4,989                59,773                57,021
  ADMINISTRATION OF JUSTICE                                                         3,306                44,862                36,135
  GENERAL GOVERNMENT                                                                1,374                22,720                23,259
  NET INTEREST                                                                      4,715               160,475               153,077
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,726               -58,536               -54,380

        ;BTOTAL                                                                   183,008             2,292,352             2,159,246
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