{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}