{name: STM0P093 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.55 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: 10/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 125 421 -296 BLACK LUNG DISABILITY 8 34 -26 FEDERAL DISABILITY INSURANCE 5,679 5,569 110 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -97 97 FEDERAL EMPLOYEES RETIREMENT 2,248 4,230 -1,982 FEDERAL HOSPITAL INSURANCE 11,898 13,425 -1,527 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 35,277 32,667 2,610 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,739 10,515 -1,775 HAZARDOUS SUBSTANCE SUPERFUND 13 90 -77 HIGHWAYS 464 2,996 -2,532 MILITARY ADVANCES 805 783 22 MILITARY RETIREMENT 18,735 2,934 15,800 RAILROAD RETIREMENT 3,283 3,730 -447 UNEMPLOYMENT 1,635 4,787 -3,152 VETERANS LIFE INSURANCE 17 102 -85 ALL OTHER TRUST 264 369 -105 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 89,189 82,555 6,634 LESS: INTERFUND TRANSACTIONS 38,150 38,150 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 51,039 44,405 6,634 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 73,911 134,538 -60,627 LESS: INTERFUND TRANSACTIONS 17 17 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 73,895 134,521 -60,627 ;CNET BUDGET RECEIPTS & OUTLAYS 124,934 178,927 -53,992 - - - } {name: STM0P093 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.55 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: 10/02 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 10,997 10,997 11,707 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 155,287 155,188 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 32,904 33,007 FEDERAL EMPLOYEES RETIREMENT 586,037 586,037 584,054 FEDERAL HOSPITAL INSURANCE 228,906 228,906 227,309 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,173,759 1,176,380 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 38,804 36,951 HAZARDOUS SUBSTANCE SUPERFUND 3,234 3,234 3,158 HIGHWAYS 18,840 18,840 19,046 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 162,396 178,424 RAILROAD RETIREMENT 25,260 25,260 21,153 UNEMPLOYMENT 68,265 68,265 64,743 VETERANS LIFE INSURANCE 13,334 13,334 13,248 ALL OTHER TRUST 14,235 14,235 14,369 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,532,258 2,538,736 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 2,532,258 2,532,258 2,538,736 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS -2,532,258 -2,532,258 -2,538,736 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 -2,532,258 -2,532,258 -2,538,736 LESS: OFFSETTING PROPRIETARY RECEIPTS ...... ...... ...... ;CNET BUDGET RECEIPTS & OUTLAYS ...... ...... ...... - - - } {name: STM0P093 pages: USER ID : DATE: 2002-11-19 TIME: 23.59.55 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: 10/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 67,686 67,686 77,772 CORPORATION INCOME TAXES -4,112 -4,112 19,745 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,358 48,358 46,887 UNEMPLOYMENT INSURANCE 1,537 1,537 1,529 OTHER RETIREMENT 438 438 378 EXCISE TAXES 4,612 4,612 3,657 ESTATE AND GIFT TAXES 2,017 2,017 2,488 CUSTOMS DUTIES 1,563 1,563 1,920 MISCELLANEOUS RECEIPTS 2,835 2,835 2,786 ;ATOTAL 124,934 124,934 157,163 NET OUTLAYS NATIONAL DEFENSE 30,389 30,389 26,373 INTERNATIONAL AFFAIRS 2,212 2,212 2,519 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,867 1,867 2,025 ENERGY -487 -487 -355 NATURAL RESOURCES AND ENVIRONMENT 2,530 2,530 2,262 AGRICULTURE 4,448 4,448 5,288 COMMERCE AND HOUSING CREDIT -931 -931 -535 TRANSPORTATION 5,825 5,825 5,423 COMMUNITY AND REGIONAL DEVELOPMENT 1,362 1,362 1,509 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,661 6,661 5,692 HEALTH 19,510 19,510 17,549 MEDICARE 21,684 21,684 17,173 INCOME SECURITY 25,874 25,874 22,092 SOCIAL SECURITY 38,227 38,227 36,271 VETERANS BENEFITS AND SERVICES 4,410 4,410 4,294 ADMINISTRATION OF JUSTICE 3,086 3,086 3,245 GENERAL GOVERNMENT 2,109 2,109 1,566 NET INTEREST 14,512 14,512 16,157 UNDISTRIBUTED OFFSETTING RECEIPTS -4,362 -4,362 -3,727 ;BTOTAL 178,927 178,927 164,819 - - 0}