{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.51                                                                                         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:  11/01

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

    AIRPORT AND AIRWAY                                                                139                   773                  -634
    BLACK LUNG DISABILITY                                                              56                    69                   -13
    FEDERAL DISABILITY INSURANCE                                                   11,079                10,334                   745
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -419                   419
    FEDERAL EMPLOYEES RETIREMENT                                                    3,164                 8,101                -4,937
    FEDERAL HOSPITAL INSURANCE                                                     24,525                24,253                   272
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        66,747                62,540                 4,207
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        16,148                18,672                -2,524
    HAZARDOUS SUBSTANCE SUPERFUND                                                     117                   197                   -79
    HIGHWAYS                                                                        3,491                 5,402                -1,911
    MILITARY ADVANCES                                                               1,345                 1,622                  -277
    MILITARY RETIREMENT                                                            24,439                 5,751                18,689
    RAILROAD RETIREMENT                                                               787                 1,393                  -606
    UNEMPLOYMENT                                                                    3,983                 6,287                -2,304
    VETERANS LIFE INSURANCE                                                            36                   189                  -153
    ALL OTHER TRUST                                                                   677                   793                  -116

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        156,733               145,957                10,776

  LESS: INTERFUND TRANSACTIONS                                                     50,718                50,718                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                106,015                95,239                10,776
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       172,392               246,821               -74,429
    LESS: INTERFUND TRANSACTIONS                                                       13                    13                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           172,380               246,808               -74,429

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 278,395               342,047               -63,652
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.51                                                                                         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:  11/01

                                                                    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                13,800                13,706
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               135,983               136,536
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                30,192                30,749
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               551,772               549,402
    FEDERAL HOSPITAL INSURANCE                                                    197,137               198,167               197,329
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,036,461             1,038,508
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                41,495                39,286
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,626                 3,531
    HIGHWAYS                                                                       24,115                24,843                25,306
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               172,927               175,626
    RAILROAD RETIREMENT                                                            26,865                26,978                26,914
    UNEMPLOYMENT                                                                   88,638                86,668                86,523
    VETERANS LIFE INSURANCE                                                        13,462                13,377                13,299
    ALL OTHER TRUST                                                                14,341                14,335                14,467

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,350,623             2,351,181

  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                                                                                                    
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 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.51                                                                                         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:  11/01

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

  INDIVIDUAL INCOME TAXES                                                          56,534               134,306               136,458
  CORPORATION INCOME TAXES                                                            -39                19,706                 3,756

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              50,494                97,381                93,783
    UNEMPLOYMENT INSURANCE                                                          2,356                 3,885                 3,940
    OTHER RETIREMENT                                                                  413                   791                   816
  EXCISE TAXES                                                                      4,842                 8,499                10,265
  ESTATE AND GIFT TAXES                                                             2,204                 4,692                 5,009
  CUSTOMS DUTIES                                                                    1,571                 3,491                 3,540
  MISCELLANEOUS RECEIPTS                                                            2,857                 5,643                 3,935

        ;ATOTAL                                                                   121,233               278,395               261,501

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 30,983                57,356                45,923
  INTERNATIONAL AFFAIRS                                                             2,606                 5,124                 3,125
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,781                 3,806                 3,452
  ENERGY                                                                              145                  -210                  -401
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,518                 4,766                 4,232
  AGRICULTURE                                                                       4,576                 9,863                 8,572
  COMMERCE AND HOUSING CREDIT                                                         218                 1,412                   135
  TRANSPORTATION                                                                    5,885                11,308                 8,946
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,110                 2,619                 2,344
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,370                11,483                10,076
  HEALTH                                                                           15,216                32,765                27,910
  MEDICARE                                                                         21,705                38,877                34,506
  INCOME SECURITY                                                                  24,281                45,965                35,435
  SOCIAL SECURITY                                                                  36,597                72,868                68,741
  VETERANS BENEFITS AND SERVICES                                                    5,941                10,235                 5,866
  ADMINISTRATION OF JUSTICE                                                         2,834                 6,064                 5,286
  GENERAL GOVERNMENT                                                                1,365                 2,947                 2,373
  NET INTEREST                                                                     15,928                32,086                37,315
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,560                -7,287                -7,322

        ;BTOTAL                                                                   175,500               342,047               296,512
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