{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 - - - } {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 - - - } {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 - - 0}