{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 - - - } {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 - - - }