{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.45                                                                                         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:  12/01

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

    AIRPORT AND AIRWAY                                                                736                 1,299                  -563
    BLACK LUNG DISABILITY                                                             104                    99                     4
    FEDERAL DISABILITY INSURANCE                                                   20,731                15,639                 5,092
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -338                   338
    FEDERAL EMPLOYEES RETIREMENT                                                   22,902                12,099                10,803
    FEDERAL HOSPITAL INSURANCE                                                     47,188                35,820                11,368
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       131,868                94,203                37,665
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,725                27,117                  -392
    HAZARDOUS SUBSTANCE SUPERFUND                                                     770                   295                   475
    HIGHWAYS                                                                        6,119                 7,780                -1,661
    MILITARY ADVANCES                                                               2,397                 2,738                  -341
    MILITARY RETIREMENT                                                            25,303                 8,675                16,629
    RAILROAD RETIREMENT                                                               778                 2,091                -1,314
    UNEMPLOYMENT                                                                    7,003                10,003                -3,000
    VETERANS LIFE INSURANCE                                                           459                   214                   246
    ALL OTHER TRUST                                                                   916                 1,218                  -302

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        293,997               218,953                75,044

  LESS: INTERFUND TRANSACTIONS                                                    134,123               134,123                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                159,874                84,829                75,044
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       306,518               418,647              -112,129
    LESS: INTERFUND TRANSACTIONS                                                       83                    83                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           306,436               418,565              -112,129

                                                                                                                                      

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 466,309               503,394               -37,085
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.45                                                                                         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:  12/01

                                                                    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                13,706                13,848
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               136,536               140,947
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                30,749                30,737
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               549,402               565,129
    FEDERAL HOSPITAL INSURANCE                                                    197,137               197,329               208,888
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,038,508             1,071,795
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                39,286                40,828
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,531                 3,444
    HIGHWAYS                                                                       24,115                25,306                24,955
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               175,626               173,724
    RAILROAD RETIREMENT                                                            26,865                26,914                26,874
    UNEMPLOYMENT                                                                   88,638                86,523                85,918
    VETERANS LIFE INSURANCE                                                        13,462                13,299                13,695
    ALL OTHER TRUST                                                                14,341                14,467                14,338

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,351,181             2,415,120

  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                                                                                                    
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.45                                                                                         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:  12/01

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

  INDIVIDUAL INCOME TAXES                                                          92,036               226,342               219,943
  CORPORATION INCOME TAXES                                                         35,992                55,698                55,063

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              50,058               147,439               146,715
    UNEMPLOYMENT INSURANCE                                                            224                 4,109                 4,200
    OTHER RETIREMENT                                                                  346                 1,137                 1,183
  EXCISE TAXES                                                                      3,011                11,510                16,131
  ESTATE AND GIFT TAXES                                                             1,895                 6,587                 6,871
  CUSTOMS DUTIES                                                                    1,297                 4,787                 5,000
  MISCELLANEOUS RECEIPTS                                                            3,056                 8,699                 6,885

        ;ATOTAL                                                                   187,914               466,309               461,990

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 26,988                84,344                75,099
  INTERNATIONAL AFFAIRS                                                             1,924                 7,049                 7,953
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,738                 5,544                 5,320
  ENERGY                                                                              192                   -17                  -220
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,179                 6,945                 6,315
  AGRICULTURE                                                                       4,773                14,636                12,190
  COMMERCE AND HOUSING CREDIT                                                      -1,123                   289                   689
  TRANSPORTATION                                                                    4,580                15,887                12,980
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,436                 4,056                 3,166
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,838                17,321                16,198
  HEALTH                                                                           16,045                48,810                40,885
  MEDICARE                                                                         17,958                56,836                53,658
  INCOME SECURITY                                                                  21,322                67,287                59,317
  SOCIAL SECURITY                                                                  36,956               109,824               103,814
  VETERANS BENEFITS AND SERVICES                                                    4,062                14,297                11,386
  ADMINISTRATION OF JUSTICE                                                         2,868                 8,932                 7,781
  GENERAL GOVERNMENT                                                                3,123                 6,069                 3,578
  NET INTEREST                                                                     13,781                45,867                54,437
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,294               -10,581               -10,211

        ;BTOTAL                                                                   161,347               503,394               464,335
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