{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 - - - } {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 - - - } {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 - - 0}