{name: STM0P093
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.08                                                                                         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:  12/02

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

    AIRPORT AND AIRWAY                                                              1,851                 1,506                   345
    BLACK LUNG DISABILITY                                                             101                   103                    -3
    FEDERAL DISABILITY INSURANCE                                                   22,393                17,182                 5,210
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -492                   492
    FEDERAL EMPLOYEES RETIREMENT                                                   23,212                12,522                10,690
    FEDERAL HOSPITAL INSURANCE                                                     46,004                40,228                 5,776
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       142,317                98,371                43,946
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        27,128                31,457                -4,329
    HAZARDOUS SUBSTANCE SUPERFUND                                                      34                   311                  -277
    HIGHWAYS                                                                        6,324                 9,343                -3,019
    MILITARY ADVANCES                                                               2,752                 2,804                   -52
    MILITARY RETIREMENT                                                            25,239                 8,818                16,421
    RAILROAD RETIREMENT                                                            10,198                10,438                  -240
    UNEMPLOYMENT                                                                    6,481                13,758                -7,277
    VETERANS LIFE INSURANCE                                                           437                   213                   224
    ALL OTHER TRUST                                                                 1,047                 1,319                  -272

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        315,518               247,881                67,637

  LESS: INTERFUND TRANSACTIONS                                                    145,072               145,072                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                170,446               102,810                67,637
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       256,995               433,350              -176,355
    LESS: INTERFUND TRANSACTIONS                                                       49                    49                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           256,945               433,301              -176,355


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 427,392               536,110              -108,718
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 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.23.08                                                                                         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:  12/02

                                                                    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                                                             10,997                12,572                13,433
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               155,281               160,380
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                33,318                33,417
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               581,355               596,720
    FEDERAL HOSPITAL INSURANCE                                                    228,906               226,775               235,326
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,178,345             1,217,702
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                34,668                34,135
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 3,059                 2,944
    HIGHWAYS                                                                       18,840                20,029                18,483
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               181,481               179,690
    RAILROAD RETIREMENT                                                            25,260                16,368                13,897
    UNEMPLOYMENT                                                                   68,265                63,474                61,117
    VETERANS LIFE INSURANCE                                                        13,334                13,177                13,558
    ALL OTHER TRUST                                                                14,235                14,335                14,053

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,534,239             2,594,854

  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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 DATE: 2003-01-17 TIME: 19.23.08                                                                                         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:  12/02

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

  INDIVIDUAL INCOME TAXES                                                          74,968               197,665               226,342
  CORPORATION INCOME TAXES                                                         39,623                32,989                55,698

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              55,986               156,598               147,439
    UNEMPLOYMENT INSURANCE                                                            287                 4,256                 4,109
    OTHER RETIREMENT                                                                  360                 1,156                 1,137
  EXCISE TAXES                                                                      5,480                16,051                11,510
  ESTATE AND GIFT TAXES                                                             1,885                 5,556                 6,587
  CUSTOMS DUTIES                                                                    1,655                 4,845                 4,787
  MISCELLANEOUS RECEIPTS                                                            2,554                 8,275                 8,699

        ;ATOTAL                                                                   182,799               427,392               466,309

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 34,935                98,254                84,344
  INTERNATIONAL AFFAIRS                                                             1,287                 5,533                 7,049
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,814                 5,378                 5,544
  ENERGY                                                                              253                  -113                   -17
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,206                 6,852                 6,973
  AGRICULTURE                                                                       4,186                12,625                14,636
  COMMERCE AND HOUSING CREDIT                                                        -900                -3,421                -1,440
  TRANSPORTATION                                                                    5,724                16,440                15,887
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,405                 4,059                 4,056
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,082                18,015                15,912
  HEALTH                                                                           17,364                53,766                48,810
  MEDICARE                                                                         21,048                64,976                56,836
  INCOME SECURITY                                                                  25,558                78,506                68,720
  SOCIAL SECURITY                                                                  38,687               115,540               109,824
  VETERANS BENEFITS AND SERVICES                                                    4,465                15,374                14,297
  ADMINISTRATION OF JUSTICE                                                         3,145                 8,830                 9,060
  GENERAL GOVERNMENT                                                                1,651                 5,331                 5,934
  NET INTEREST                                                                     13,925                42,848                45,823
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,407               -12,682               -10,581

        ;BTOTAL                                                                   178,426               536,110               501,665
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