{name: STM0P093 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.11 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: 11/02 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 991 950 40 BLACK LUNG DISABILITY 64 67 -3 FEDERAL DISABILITY INSURANCE 11,514 11,376 139 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -407 407 FEDERAL EMPLOYEES RETIREMENT 3,694 8,374 -4,681 FEDERAL HOSPITAL INSURANCE 24,845 26,878 -2,033 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 69,652 65,491 4,161 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 17,445 21,535 -4,090 HAZARDOUS SUBSTANCE SUPERFUND 28 211 -183 HIGHWAYS 3,933 5,436 -1,503 MILITARY ADVANCES 1,485 1,734 -249 MILITARY RETIREMENT 24,412 5,867 18,545 RAILROAD RETIREMENT 6,912 7,458 -546 UNEMPLOYMENT 4,164 8,905 -4,741 VETERANS LIFE INSURANCE 32 191 -159 ALL OTHER TRUST 728 760 -32 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 169,899 164,827 5,072 LESS: INTERFUND TRANSACTIONS 59,263 59,263 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 110,636 105,564 5,072 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 133,990 252,153 -118,163 LESS: INTERFUND TRANSACTIONS 33 33 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 133,957 252,120 -118,163 ;CNET BUDGET RECEIPTS & OUTLAYS 244,593 357,684 -113,091 - - - } {name: STM0P093 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.11 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: 11/02 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 10,997 11,707 12,572 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 155,287 155,188 155,281 FEDERAL EMPLOYEES LIFE AND HEALTH 32,904 33,007 33,318 FEDERAL EMPLOYEES RETIREMENT 586,037 584,054 581,355 FEDERAL HOSPITAL INSURANCE 228,906 227,309 226,775 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,173,759 1,176,380 1,178,345 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 38,804 36,951 34,668 HAZARDOUS SUBSTANCE SUPERFUND 3,234 3,158 3,059 HIGHWAYS 18,840 19,046 20,029 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 162,396 178,424 181,481 RAILROAD RETIREMENT 25,260 21,153 16,368 UNEMPLOYMENT 68,265 64,743 63,474 VETERANS LIFE INSURANCE 13,334 13,248 13,177 ALL OTHER TRUST 14,235 14,369 14,335 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 2,532,258 2,538,736 2,534,239 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: 2002-12-17 TIME: 19.41.11 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: 11/02 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 55,010 122,697 134,306 CORPORATION INCOME TAXES -2,145 -6,634 19,706 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 52,254 100,612 97,381 UNEMPLOYMENT INSURANCE 2,433 3,969 3,885 OTHER RETIREMENT 358 796 791 EXCISE TAXES 5,958 10,570 8,499 ESTATE AND GIFT TAXES 1,655 3,672 4,692 CUSTOMS DUTIES 1,627 3,190 3,491 MISCELLANEOUS RECEIPTS 2,887 5,722 5,643 ;ATOTAL 120,037 244,593 278,395 NET OUTLAYS NATIONAL DEFENSE 32,930 63,319 57,356 INTERNATIONAL AFFAIRS 2,034 4,246 5,124 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,697 3,564 3,806 ENERGY 121 -366 -210 NATURAL RESOURCES AND ENVIRONMENT 2,115 4,646 4,784 AGRICULTURE 3,992 8,440 9,863 COMMERCE AND HOUSING CREDIT -1,590 -2,521 -317 TRANSPORTATION 4,892 10,717 11,308 COMMUNITY AND REGIONAL DEVELOPMENT 1,293 2,654 2,619 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,272 11,933 10,556 HEALTH 16,892 36,402 32,765 MEDICARE 22,244 43,929 38,877 INCOME SECURITY 27,065 52,947 46,918 SOCIAL SECURITY 38,626 76,853 72,868 VETERANS BENEFITS AND SERVICES 6,499 10,909 10,235 ADMINISTRATION OF JUSTICE 2,599 5,685 6,176 GENERAL GOVERNMENT 1,949 3,680 2,835 NET INTEREST 14,419 28,923 32,042 UNDISTRIBUTED OFFSETTING RECEIPTS -3,914 -8,276 -7,287 ;BTOTAL 179,135 357,684 340,318 - - 0}