{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.13                                                                                         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:  12/04

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

    AIRPORT AND AIRWAY                                                              2,214                 1,485                   729
    BLACK LUNG DISABILITY                                                             111                    92                    19
    FEDERAL DISABILITY INSURANCE                                                   23,826                20,502                 3,324
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -746                   746
    FEDERAL EMPLOYEES RETIREMENT                                                   23,798                13,469                10,329
    FEDERAL HOSPITAL INSURANCE                                                     49,066                44,686                 4,380
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       153,605               105,537                48,068
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,682                37,364                 2,318
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,261                   325                   936
    HIGHWAYS                                                                        7,098                 7,811                  -714
    MILITARY ADVANCES                                                               2,373                 2,654                  -282
    MILITARY RETIREMENT                                                            30,345                 9,459                20,887
    RAILROAD RETIREMENT                                                             2,876                 2,372                   504
    UNEMPLOYMENT                                                                    7,214                 8,370                -1,156
    VETERANS LIFE INSURANCE                                                           387                   222                   166
    ALL OTHER TRUST                                                                 1,101                 1,071                    30

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        344,957               254,673                90,284

  LESS: INTERFUND TRANSACTIONS                                                    162,562               162,562                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                182,395                92,111                90,284
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       304,902               513,794              -208,892
    LESS: INTERFUND TRANSACTIONS                                                      102                   102                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           304,800               513,693              -208,892

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 487,196               605,804              -118,608
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.13                                                                                         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:  12/04

                                                                    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                                                              9,892                11,521                12,139
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  182,799               181,723               186,221
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              38,881                39,274                39,625
    FEDERAL EMPLOYEES RETIREMENT                                                  645,332               639,927               655,643
    FEDERAL HOSPITAL INSURANCE                                                    264,375               263,539               270,383
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,452,599             1,459,068             1,500,764
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,439                15,782                20,273
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,227                 2,227                 2,233
    HIGHWAYS                                                                       10,212                11,719                12,564
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,280               200,604               198,821
    RAILROAD RETIREMENT                                                             1,743                 1,536                 1,443
    UNEMPLOYMENT                                                                   45,239                46,166                44,115
    VETERANS LIFE INSURANCE                                                        12,886                12,726                13,054
    ALL OTHER TRUST                                                                14,355                14,430                14,440

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,875,259             2,900,241             2,971,719

  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                                                                                                     
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.13                                                                                         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:  12/04

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

  INDIVIDUAL INCOME TAXES                                                          93,535               216,004               198,702
  CORPORATION INCOME TAXES                                                         51,943                62,422                43,173

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              57,821               165,668               155,917
    UNEMPLOYMENT INSURANCE                                                            382                 5,828                 4,827
    OTHER RETIREMENT                                                                  428                 1,126                 1,118
  EXCISE TAXES                                                                      5,961                16,617                16,354
  ESTATE AND GIFT TAXES                                                             1,688                 5,724                 5,786
  CUSTOMS DUTIES                                                                    1,808                 5,755                 5,074
  MISCELLANEOUS RECEIPTS                                                            2,183                 8,052                 9,811

        ;ATOTAL                                                                   215,749               487,196               440,762

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 46,145               121,051               112,289
  INTERNATIONAL AFFAIRS                                                             3,596                 7,147                 5,300
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,037                 5,845                 5,524
  ENERGY                                                                              202                   216                  -394
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,362                 6,446                 6,860
  AGRICULTURE                                                                       4,118                16,632                13,584
  COMMERCE AND HOUSING CREDIT                                                       1,894                   700                -2,636
  TRANSPORTATION                                                                    5,507                15,732                15,558
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,732                 6,974                 3,709
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,404                22,228                20,177
  HEALTH                                                                           21,765                62,085                60,019
  MEDICARE                                                                         26,958                73,595                67,383
  INCOME SECURITY                                                                  29,990                78,786                79,313
  SOCIAL SECURITY                                                                  42,454               126,041               119,892
  VETERANS BENEFITS AND SERVICES                                                    8,566                19,250                16,789
  ADMINISTRATION OF JUSTICE                                                         3,119                 9,431                 9,866
  GENERAL GOVERNMENT                                                                1,759                 4,253                 9,759
  NET INTEREST                                                                     13,644                44,256                41,618
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,068               -14,866               -13,689

        ;BTOTAL                                                                   219,183               605,804               570,918
-
-
0}