{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.54                                                                                         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:  10/01

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

    AIRPORT AND AIRWAY                                                                 19                   428                  -408
    BLACK LUNG DISABILITY                                                               8                    35                   -27
    FEDERAL DISABILITY INSURANCE                                                    5,478                 5,221                   257
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   177                  -177
    FEDERAL EMPLOYEES RETIREMENT                                                    1,507                 4,089                -2,582
    FEDERAL HOSPITAL INSURANCE                                                     11,789                10,942                   847
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        33,758                30,822                 2,936
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,852                 8,235                  -383
    HAZARDOUS SUBSTANCE SUPERFUND                                                      75                    86                   -11
    HIGHWAYS                                                                          477                 2,865                -2,388
    MILITARY ADVANCES                                                                 717                   774                   -57
    MILITARY RETIREMENT                                                            18,724                 2,874                15,850
    RAILROAD RETIREMENT                                                               773                   699                    74
    UNEMPLOYMENT                                                                    1,571                 3,265                -1,694
    VETERANS LIFE INSURANCE                                                            21                    97                   -76
    ALL OTHER TRUST                                                                   347                   434                   -87

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         83,116                71,040                12,076

  LESS: INTERFUND TRANSACTIONS                                                     33,694                33,694                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 49,423                37,346                12,076
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       107,740               129,201               -21,461
    LESS: INTERFUND TRANSACTIONS                                                       **                    **                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           107,740               129,201               -21,461

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 157,163               166,548                -9,385
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.54                                                                                         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:  10/01

                                                                    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                                                             13,660                13,660                13,800
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               135,842               135,983
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                30,341                30,192
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               554,346               551,772
    FEDERAL HOSPITAL INSURANCE                                                    197,137               197,137               198,167
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,034,114             1,036,461
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                41,978                41,495
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,630                 3,626
    HIGHWAYS                                                                       24,115                24,115                24,843
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               156,978               172,927
    RAILROAD RETIREMENT                                                            26,865                26,865                26,978
    UNEMPLOYMENT                                                                   88,638                88,638                86,668
    VETERANS LIFE INSURANCE                                                        13,462                13,462                13,377
    ALL OTHER TRUST                                                                14,341                14,341                14,336

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,335,447             2,350,623

  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: 2001-11-20 TIME: 02.24.54                                                                                         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:  10/01

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

  INDIVIDUAL INCOME TAXES                                                          77,772                77,772                75,969
  CORPORATION INCOME TAXES                                                         19,745                19,745                 1,709

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              46,887                46,887                45,247
    UNEMPLOYMENT INSURANCE                                                          1,529                 1,529                 1,509
    OTHER RETIREMENT                                                                  378                   378                   399
  EXCISE TAXES                                                                      3,657                 3,657                 4,235
  ESTATE AND GIFT TAXES                                                             2,488                 2,488                 2,868
  CUSTOMS DUTIES                                                                    1,920                 1,920                 1,900
  MISCELLANEOUS RECEIPTS                                                            2,786                 2,786                 1,275

        ;ATOTAL                                                                   157,163               157,163               135,111

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 26,373                26,373                21,478
  INTERNATIONAL AFFAIRS                                                             2,519                 2,519                 1,797
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,025                 2,025                 1,676
  ENERGY                                                                             -355                  -355                -1,200
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,248                 2,248                 2,132
  AGRICULTURE                                                                       5,288                 5,288                 5,025
  COMMERCE AND HOUSING CREDIT                                                       1,194                 1,194                   843
  TRANSPORTATION                                                                    5,423                 5,423                 4,727
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,509                 1,509                 1,211
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,113                 6,113                 5,061
  HEALTH                                                                           17,549                17,549                14,799
  MEDICARE                                                                         17,173                17,173                17,219
  INCOME SECURITY                                                                  21,684                21,684                16,485
  SOCIAL SECURITY                                                                  36,271                36,271                34,547
  VETERANS BENEFITS AND SERVICES                                                    4,294                 4,294                 2,222
  ADMINISTRATION OF JUSTICE                                                         3,230                 3,230                 2,545
  GENERAL GOVERNMENT                                                                1,581                 1,581                 1,239
  NET INTEREST                                                                     16,157                16,157                18,399
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,727                -3,727                -3,775

        ;BTOTAL                                                                   166,548               166,548               146,431
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