{name: STM0P093
pages: 
 USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.15                                                                                         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:  12/03

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

    AIRPORT AND AIRWAY                                                              1,976                 1,345                   631
    BLACK LUNG DISABILITY                                                              99                    94                     5
    FEDERAL DISABILITY INSURANCE                                                   22,556                18,379                 4,177
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -482                   482
    FEDERAL EMPLOYEES RETIREMENT                                                   23,097                12,904                10,193
    FEDERAL HOSPITAL INSURANCE                                                     45,991                41,097                 4,895
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       143,786               101,536                42,250
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        32,724                33,545                  -821
    HAZARDOUS SUBSTANCE SUPERFUND                                                      15                   396                  -381
    HIGHWAYS                                                                        6,847                 7,813                  -966
    MILITARY ADVANCES                                                               2,652                 2,561                    92
    MILITARY RETIREMENT                                                            25,493                 8,963                16,530
    RAILROAD RETIREMENT                                                             3,869                 3,538                   331
    UNEMPLOYMENT                                                                    6,382                13,116                -6,734
    VETERANS LIFE INSURANCE                                                           415                   223                   193
    ALL OTHER TRUST                                                                   906                 1,097                  -190

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        316,810               246,124                70,686

  LESS: INTERFUND TRANSACTIONS                                                    145,553               145,553                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                171,257               100,571                70,686
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       269,586               468,941              -199,355
    LESS: INTERFUND TRANSACTIONS                                                       81                    81                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           269,505               468,860              -199,355

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 440,762               569,431              -128,670
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.15                                                                                         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:  12/03

                                                                    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                                                             10,518                12,093                13,088
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               170,912               175,252
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                36,396                36,298
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               609,381               624,782
    FEDERAL HOSPITAL INSURANCE                                                    251,307               251,939               256,739
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,317,946             1,355,111
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                23,071                23,711
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,290                 2,136
    HIGHWAYS                                                                       13,578                14,504                15,811
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               190,134               188,253
    RAILROAD RETIREMENT                                                             1,179                 2,179                 1,938
    UNEMPLOYMENT                                                                   48,188                44,742                41,519
    VETERANS LIFE INSURANCE                                                        13,152                12,998                13,349
    ALL OTHER TRUST                                                                14,247                14,360                14,253

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,536             2,702,946             2,762,240

  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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 }