{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.44                                                                                         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:  11/04

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

    AIRPORT AND AIRWAY                                                                988                   867                   120
    BLACK LUNG DISABILITY                                                              60                    60                  (**)
    FEDERAL DISABILITY INSURANCE                                                   12,467                13,574                -1,106
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -390                   390
    FEDERAL EMPLOYEES RETIREMENT                                                    3,594                 9,003                -5,409
    FEDERAL HOSPITAL INSURANCE                                                     26,588                28,368                -1,781
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        76,152                70,022                 6,130
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        22,527                23,925                -1,398
    HAZARDOUS SUBSTANCE SUPERFUND                                                     183                   198                   -14
    HIGHWAYS                                                                        3,974                 5,206                -1,232
    MILITARY ADVANCES                                                               1,456                 1,698                  -243
    MILITARY RETIREMENT                                                            29,198                 6,312                22,886
    RAILROAD RETIREMENT                                                             1,626                 1,517                   109
    UNEMPLOYMENT                                                                    5,568                 5,209                   359
    VETERANS LIFE INSURANCE                                                            33                   194                  -161
    ALL OTHER TRUST                                                                   699                   638                    60

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        185,112               166,402                18,710

  LESS: INTERFUND TRANSACTIONS                                                     65,766                65,766                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                119,346               100,636                18,710
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       152,169               286,052              -133,884
    LESS: INTERFUND TRANSACTIONS                                                       68                    68                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           152,101               285,984              -133,884

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 271,447               386,620              -115,173
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.44                                                                                         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:  11/04

                                                                    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                                                              9,892                10,681                11,521
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  182,799               182,242               181,723
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              38,881                38,903                39,274
    FEDERAL EMPLOYEES RETIREMENT                                                  645,332               642,404               639,927
    FEDERAL HOSPITAL INSURANCE                                                    264,375               263,733               263,539
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,452,599             1,457,186             1,459,068
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,439                16,557                15,782
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,227                 2,229                 2,227
    HIGHWAYS                                                                       10,212                10,991                11,719
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,280               198,288               200,604
    RAILROAD RETIREMENT                                                             1,743                 1,747                 1,536
    UNEMPLOYMENT                                                                   45,239                44,306                46,166
    VETERANS LIFE INSURANCE                                                        12,886                12,809                12,726
    ALL OTHER TRUST                                                                14,355                14,408                14,430

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,875,259             2,896,485             2,900,241

  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: 2004-12-08 TIME: 17.56.44                                                                                         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:  11/04

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

  INDIVIDUAL INCOME TAXES                                                          57,935               122,469               117,288
  CORPORATION INCOME TAXES                                                          2,785                10,479                 3,870

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              56,106               107,848               103,011
    UNEMPLOYMENT INSURANCE                                                          4,052                 5,446                 4,467
    OTHER RETIREMENT                                                                  349                   698                   761
  EXCISE TAXES                                                                      6,386                10,656                10,477
  ESTATE AND GIFT TAXES                                                             2,069                 4,036                 3,968
  CUSTOMS DUTIES                                                                    1,825                 3,947                 3,477
  MISCELLANEOUS RECEIPTS                                                            3,039                 5,869                 6,713

        ;ATOTAL                                                                   134,547               271,447               254,032

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 38,637                74,906                69,998
  INTERNATIONAL AFFAIRS                                                             1,477                 3,551                 4,211

  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,154                 3,808                 3,469
  ENERGY                                                                              118                    14                  -549
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,302                 4,084                 4,510
  AGRICULTURE                                                                       4,898                12,514                10,303
  COMMERCE AND HOUSING CREDIT                                                        -730                -1,193                -2,032
  TRANSPORTATION                                                                    5,177                10,225                10,296
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,051                 4,242                 2,352
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,356                14,824                12,770
  HEALTH                                                                           19,405                40,320                38,316
  MEDICARE                                                                         24,145                46,638                40,795
  INCOME SECURITY                                                                  24,907                48,796                49,830
  SOCIAL SECURITY                                                                  41,839                83,587                79,455
  VETERANS BENEFITS AND SERVICES                                                    5,472                10,684                 9,572
  ADMINISTRATION OF JUSTICE                                                         3,115                 6,313                 6,575
  GENERAL GOVERNMENT                                                                1,376                 2,494                 7,650
  NET INTEREST                                                                     14,984                30,612                28,026
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,256                -9,798                -8,998

        ;BTOTAL                                                                   192,428               386,620               366,549
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