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