{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.49.01                                                                                         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:  10/03

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

    AIRPORT AND AIRWAY                                                                123                   620                  -497
    BLACK LUNG DISABILITY                                                               7                    88                   -81
    FEDERAL DISABILITY INSURANCE                                                    5,852                 5,951                   -99
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -127                   127
    FEDERAL EMPLOYEES RETIREMENT                                                    1,834                 4,366                -2,532
    FEDERAL HOSPITAL INSURANCE                                                     12,053                14,900                -2,846
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        36,329                33,809                 2,520
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         9,415                12,569                -3,154
    HAZARDOUS SUBSTANCE SUPERFUND                                                       8                   110                  -102
    HIGHWAYS                                                                          470                 2,791                -2,321
    MILITARY ADVANCES                                                                 897                   909                   -12
    MILITARY RETIREMENT                                                            19,179                 2,982                16,197
    RAILROAD RETIREMENT                                                               987                 1,040                   -53
    UNEMPLOYMENT                                                                    1,867                 4,393                -2,526
    VETERANS LIFE INSURANCE                                                            19                   104                   -85
    ALL OTHER TRUST                                                                   276                   380                  -104

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         89,317                84,886                 4,430

  LESS: INTERFUND TRANSACTIONS                                                     36,851                36,851                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 52,466                48,036                 4,430
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        83,457               157,432               -73,975
    LESS: INTERFUND TRANSACTIONS                                                       83                    83                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            83,374               157,349               -73,975

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 135,840               205,385               -69,545
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.49.01                                                                                         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:  10/03

                                                                    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                10,518                11,255
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               170,793               170,650
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                35,815                35,956
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               614,613               611,752
    FEDERAL HOSPITAL INSURANCE                                                    251,307               251,307               247,786
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,313,427             1,316,142
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                24,849                21,952
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,508                 2,431
    HIGHWAYS                                                                       13,578                13,578                14,389
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               172,362               187,484
    RAILROAD RETIREMENT                                                             1,179                 1,179                 2,620
    UNEMPLOYMENT                                                                   48,188                48,188                44,908
    VETERANS LIFE INSURANCE                                                        13,152                13,152                13,068
    ALL OTHER TRUST                                                                14,310                14,310                14,340

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,599             2,686,599             2,694,732

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              2,686,599             2,686,599             2,694,732
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    -2,686,599            -2,686,599            -2,694,732
    LESS: INTERFUND TRANSACTIONS                                                   ......                ......                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        -2,686,599            -2,686,599            -2,694,732

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            ......                ......                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  ......                ......                ......
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.49.01                                                                                         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:  10/03

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

  INDIVIDUAL INCOME TAXES                                                          67,644                67,644                67,686
  CORPORATION INCOME TAXES                                                          3,672                 3,672                -4,490

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              49,497                49,497                48,358
    UNEMPLOYMENT INSURANCE                                                          1,829                 1,829                 1,537
    OTHER RETIREMENT                                                                  408                   408                   438
  EXCISE TAXES                                                                      4,632                 4,632                 4,612
  ESTATE AND GIFT TAXES                                                             2,191                 2,191                 2,017
  CUSTOMS DUTIES                                                                    1,982                 1,982                 1,563
  MISCELLANEOUS RECEIPTS                                                            3,985                 3,985                 2,835

        ;ATOTAL                                                                   135,840               135,840               124,557

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 39,325                39,325                30,389
  INTERNATIONAL AFFAIRS                                                             2,270                 2,270                 2,212
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,613                 1,613                 1,867
  ENERGY                                                                             -348                  -348                  -487
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,288                 2,288                 2,526
  AGRICULTURE                                                                       7,133                 7,133                 4,449
  COMMERCE AND HOUSING CREDIT                                                        -999                  -999                  -931
  TRANSPORTATION                                                                    5,823                 5,823                 5,825
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,245                 1,245                 1,173
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,633                 6,633                 6,666
  HEALTH                                                                           21,156                21,156                19,510
  MEDICARE                                                                         25,080                25,080                21,684
  INCOME SECURITY                                                                  28,276                28,276                26,070
  SOCIAL SECURITY                                                                  39,761                39,761                38,227
  VETERANS BENEFITS AND SERVICES                                                    7,039                 7,039                 4,410
  ADMINISTRATION OF JUSTICE                                                         3,453                 3,453                 3,087
  GENERAL GOVERNMENT                                                                6,374                 6,374                 1,731
  NET INTEREST                                                                     13,893                13,893                14,584
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,629                -4,629                -4,362

        ;BTOTAL                                                                   205,385               205,385               178,628
-
-
0}