{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.05.27                                                                                         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:  11/03

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

    AIRPORT AND AIRWAY                                                                961                   811                   150
    BLACK LUNG DISABILITY                                                              56                    63                    -7
    FEDERAL DISABILITY INSURANCE                                                   11,860                12,114                  -255
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -579                   579
    FEDERAL EMPLOYEES RETIREMENT                                                    3,427                 8,635                -5,208
    FEDERAL HOSPITAL INSURANCE                                                     25,527                24,717                   810
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        71,682                67,356                 4,325
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        18,895                20,858                -1,963
    HAZARDOUS SUBSTANCE SUPERFUND                                                       7                   242                  -236
    HIGHWAYS                                                                        3,836                 5,183                -1,347
    MILITARY ADVANCES                                                               1,730                 1,674                    56
    MILITARY RETIREMENT                                                            24,589                 5,962                18,627
    RAILROAD RETIREMENT                                                             2,794                 2,341                   453
    UNEMPLOYMENT                                                                    4,574                 8,001                -3,427
    VETERANS LIFE INSURANCE                                                            35                   192                  -157
    ALL OTHER TRUST                                                                   606                   710                  -105

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        170,577               158,281                12,295

  LESS: INTERFUND TRANSACTIONS                                                     56,950                56,950                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                113,627               101,331                12,295
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       140,460               265,272              -124,812
    LESS: INTERFUND TRANSACTIONS                                                       55                    55                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           140,406               265,217              -124,812

                                               

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 254,032               366,549              -112,516
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.05.27                                                                                         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:  11/03

                                                                    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                11,255                12,093
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               170,650               170,912
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                35,956                36,396
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               611,752               609,381
    FEDERAL HOSPITAL INSURANCE                                                    251,307               247,786               251,939
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,316,142             1,317,946
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                21,952                23,071
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,431                 2,290
    HIGHWAYS                                                                       13,578                14,389                14,504
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               187,484               190,134
    RAILROAD RETIREMENT                                                             1,179                 2,620                 2,179
    UNEMPLOYMENT                                                                   48,188                44,908                44,742
    VETERANS LIFE INSURANCE                                                        13,152                13,068                12,998
    ALL OTHER TRUST                                                                14,247                14,277                14,360

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,536             2,694,669             2,702,946

  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: 2003-12-10 TIME: 22.05.27                                                                                         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:  11/03

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

  INDIVIDUAL INCOME TAXES                                                          49,644               117,288               122,697
  CORPORATION INCOME TAXES                                                            198                 3,870                -6,634

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              53,513               103,011               100,612
    UNEMPLOYMENT INSURANCE                                                          2,638                 4,467                 3,969
    OTHER RETIREMENT                                                                  353                   761                   796
  EXCISE TAXES                                                                      5,845                10,477                10,570
  ESTATE AND GIFT TAXES                                                             1,777                 3,968                 3,672
  CUSTOMS DUTIES                                                                    1,495                 3,477                 3,190
  MISCELLANEOUS RECEIPTS                                                            2,742                 6,713                 5,689

        ;ATOTAL                                                                   118,207               254,032               244,561

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 30,683                70,008                63,319
  INTERNATIONAL AFFAIRS                                                             1,940                 4,211                 4,246
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,856                 3,469                 3,564
  ENERGY                                                                             -201                  -549                  -366
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,221                 4,509                 4,638
  AGRICULTURE                                                                       3,171                10,303                 8,441
  COMMERCE AND HOUSING CREDIT                                                      -1,034                -2,033                -2,521
  TRANSPORTATION                                                                    4,474                10,297                10,717
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,119                 2,364                 2,280
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,757                12,770                11,941
  HEALTH                                                                           17,160                38,316                36,402
  MEDICARE                                                                         15,715                40,795                43,929
  INCOME SECURITY                                                                  21,554                49,830                53,337
  SOCIAL SECURITY                                                                  39,694                79,455                76,853
  VETERANS BENEFITS AND SERVICES                                                    2,534                 9,572                10,909
  ADMINISTRATION OF JUSTICE                                                         3,125                 6,563                 5,653
  GENERAL GOVERNMENT                                                                1,648                 7,642                 3,680
  NET INTEREST                                                                     14,133                28,026                28,764
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,369                -8,998                -8,276


        ;BTOTAL                                                                   161,179               366,549               357,510
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