{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 - - - } {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 - 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 - - 0}