{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.41                                                                                         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:  10/04

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

    AIRPORT AND AIRWAY                                                                147                   387                  -240
    BLACK LUNG DISABILITY                                                               9                    87                   -78
    FEDERAL DISABILITY INSURANCE                                                    6,176                 6,737                  -561
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -20                    20
    FEDERAL EMPLOYEES RETIREMENT                                                    1,651                 4,551                -2,900
    FEDERAL HOSPITAL INSURANCE                                                     12,700                13,588                  -888
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        39,130                35,011                 4,118
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        11,121                11,696                  -574
    HAZARDOUS SUBSTANCE SUPERFUND                                                       4                    78                   -74
    HIGHWAYS                                                                          555                 2,748                -2,193
    MILITARY ADVANCES                                                                 794                   862                   -69
    MILITARY RETIREMENT                                                            23,899                 3,000                20,899
    RAILROAD RETIREMENT                                                               864                   754                   111
    UNEMPLOYMENT                                                                    1,421                 2,363                  -943
    VETERANS LIFE INSURANCE                                                            16                   101                   -85
    ALL OTHER TRUST                                                                   339                   278                    61

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         98,825                82,221                16,605

  LESS: INTERFUND TRANSACTIONS                                                     44,475                44,745                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 54,351                37,746                16,605
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        82,641               156,538               -73,897
    LESS: INTERFUND TRANSACTIONS                                                       92                    92                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            82,549               156,447               -73,897

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 136,900               194,193               -57,293
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.41                                                                                         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:  10/04

                                                                    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                                                              9,892                 9,892                10,681
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  182,799               182,799               182,242
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              38,881                38,881                38,903
    FEDERAL EMPLOYEES RETIREMENT                                                  645,332               645,332               642,404
    FEDERAL HOSPITAL INSURANCE                                                    264,375               264,375               263,733
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,452,599             1,452,599             1,457,186
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,439                17,439                16,557
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,227                 2,227                 2,229
    HIGHWAYS                                                                       10,212                10,212                10,991
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,280               177,280               198,288
    RAILROAD RETIREMENT                                                             1,743                 1,743                 1,747
    UNEMPLOYMENT                                                                   45,239                45,239                44,306
    VETERANS LIFE INSURANCE                                                        12,886                12,886                12,809
    ALL OTHER TRUST                                                                14,355                14,355                14,408

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,875,259             2,875,259             2,896,485

  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                                                                                                              

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.41                                                                                         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:  10/04

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

  INDIVIDUAL INCOME TAXES                                                          64,534                64,534                67,644
  CORPORATION INCOME TAXES                                                          7,694                 7,694                 3,672

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              51,742                51,742                49,497
    UNEMPLOYMENT INSURANCE                                                          1,393                 1,393                 1,829
    OTHER RETIREMENT                                                                  349                   349                   408
  EXCISE TAXES                                                                      4,269                 4,269                 4,632
  ESTATE AND GIFT TAXES                                                             1,968                 1,968                 2,191
  CUSTOMS DUTIES                                                                    2,121                 2,121                 1,982
  MISCELLANEOUS RECEIPTS                                                            2,830                 2,830                 3,970

        ;ATOTAL                                                                   136,900               136,900               135,825

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 36,269                36,269                39,320
  INTERNATIONAL AFFAIRS                                                             2,074                 2,074                 2,270
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,653                 1,653                 1,613
  ENERGY                                                                             -104                  -104                  -348
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,782                 1,782                 2,288
  AGRICULTURE                                                                       7,616                 7,616                 7,133
  COMMERCE AND HOUSING CREDIT                                                        -463                  -463                  -999
  TRANSPORTATION                                                                    5,048                 5,048                 5,823
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,191                 2,191                 1,239
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,468                 8,468                 7,013
  HEALTH                                                                           20,915                20,915                21,156
  MEDICARE                                                                         22,493                22,493                25,080
  INCOME SECURITY                                                                  23,889                23,889                28,276
  SOCIAL SECURITY                                                                  41,748                41,748                39,761
  VETERANS BENEFITS AND SERVICES                                                    5,212                 5,212                 7,039
  ADMINISTRATION OF JUSTICE                                                         3,198                 3,198                 3,447
  GENERAL GOVERNMENT                                                                1,118                 1,118                 5,995
  NET INTEREST                                                                     15,627                15,627                13,893
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,542                -4,542                -4,629

        ;BTOTAL                                                                   194,193               194,193               205,370
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