{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.37                                                                                         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:  01/01

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

    AIRPORT AND AIRWAY                                                              3,143                 3,313                  -170
    BLACK LUNG DISABILITY                                                             143                   144                    -1
    FEDERAL DISABILITY INSURANCE                                                   27,029                19,950                 7,079
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -249                   249
    FEDERAL EMPLOYEES RETIREMENT                                                   23,671                15,576                 8,095
    FEDERAL HOSPITAL INSURANCE                                                     59,023                43,843                15,180
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       172,385               120,585                51,800
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        31,281                32,116                  -835
    HAZARDOUS SUBSTANCE SUPERFUND                                                     742                   457                   285
    HIGHWAYS                                                                        9,291                14,353                -5,062
    MILITARY ADVANCES                                                               3,704                 3,380                   324
    MILITARY RETIREMENT                                                            25,450                11,157                14,293
    RAILROAD RETIREMENT                                                             2,542                 2,751                  -208
    UNEMPLOYMENT                                                                    8,782                 8,750                    31
    VETERANS LIFE INSURANCE                                                           494                   341                   153
    ALL OTHER TRUST                                                                 1,251                 2,516                -1,264

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        368,932               278,984                89,949

  LESS: INTERFUND TRANSACTIONS                                                    139,731               139,731                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                229,201               139,253                89,949
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       451,393               467,307               -15,914
    LESS: INTERFUND TRANSACTIONS                                                      114                   114                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           451,279               467,193               -15,914

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 680,480               606,446                74,035
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.37                                                                                         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:  01/01

                                                                    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                                                             13,097                14,402                13,654
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               114,735               120,729
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                28,621                28,612
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               516,534               531,291
    FEDERAL HOSPITAL INSURANCE                                                    168,859               171,622               183,507
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               901,597               945,071
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                42,846                45,055
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 4,010                 3,961
    HIGHWAYS                                                                       31,023                24,545                25,316
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               163,407               164,168
    RAILROAD RETIREMENT                                                            24,823                25,001                25,086
    UNEMPLOYMENT                                                                   86,399                85,267                85,902
    VETERANS LIFE INSURANCE                                                        13,587                13,835                13,736
    ALL OTHER TRUST                                                                14,088                14,156                14,217

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,120,577             2,200,307

 
 
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.37                                                                                         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:  01/01

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

  INDIVIDUAL INCOME TAXES                                                         135,702               355,645               326,823
  CORPORATION INCOME TAXES                                                          5,712                60,774                54,114

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              62,259               208,974               194,732
    UNEMPLOYMENT INSURANCE                                                          1,596                 5,796                 5,501
    OTHER RETIREMENT                                                                  359                 1,542                 1,561
  EXCISE TAXES                                                                      5,307                21,438                21,279
  ESTATE AND GIFT TAXES                                                             2,403                 9,275                 9,711
  CUSTOMS DUTIES                                                                    1,694                 6,695                 6,478
  MISCELLANEOUS RECEIPTS                                                            4,183                10,343                12,884

        ;ATOTAL                                                                   219,215               680,480               633,084

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 21,792                96,891                95,318
  INTERNATIONAL AFFAIRS                                                             1,289                 9,237                 7,453
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,383                 6,702                 6,267
  ENERGY                                                                             -378                -1,323                  -383
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,708                 8,023                 7,379
  AGRICULTURE                                                                       3,870                16,060                22,734
  COMMERCE AND HOUSING CREDIT                                                        -943                  -254                   762
  TRANSPORTATION                                                                    3,323                16,308                15,413
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  722                 3,889                 4,111
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,660                21,858                19,614
  HEALTH                                                                           14,087                54,972                49,391
  MEDICARE                                                                         14,754                68,412                63,410
  INCOME SECURITY                                                                  18,473                77,789                76,135
  SOCIAL SECURITY                                                                  35,879               139,693               131,509
  VETERANS BENEFITS AND SERVICES                                                    2,101                13,487                14,763
  ADMINISTRATION OF JUSTICE                                                         2,602                10,384                 9,093
  GENERAL GOVERNMENT                                                                  707                 4,285                 4,284
  NET INTEREST                                                                     19,575                74,013                76,460
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,767               -13,978               -12,506

        ;BTOTAL                                                                   142,836               606,446               591,208
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