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