{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.49      





                                                                                   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:  01/02

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

    AIRPORT AND AIRWAY                                                              2,740                 1,676                 1,064
    BLACK LUNG DISABILITY                                                             146                   137                    10
    FEDERAL DISABILITY INSURANCE                                                   28,310                21,033                 7,277
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -197                   197
    FEDERAL EMPLOYEES RETIREMENT                                                   24,326                16,293                 8,033
    FEDERAL HOSPITAL INSURANCE                                                     63,264                46,335                16,929
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       178,304               126,216                52,088
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        35,927                35,288                   639
    HAZARDOUS SUBSTANCE SUPERFUND                                                     779                   378                   400
    HIGHWAYS                                                                        8,752                15,802                -7,049
    MILITARY ADVANCES                                                               3,069                 3,538                  -470
    MILITARY RETIREMENT                                                            26,269                11,608                14,660
    RAILROAD RETIREMENT                                                             1,705                 2,801                -1,096
    UNEMPLOYMENT                                                                    8,270                14,950                -6,680
    VETERANS LIFE INSURANCE                                                           479                   325                   153
    ALL OTHER TRUST                                                                 1,235                 1,445                  -210

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        383,574               297,628                85,946

  LESS: INTERFUND TRANSACTIONS                                                    152,719               152,719                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                230,855               144,909                85,946
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       438,988               518,293               -79,305
    LESS: INTERFUND TRANSACTIONS                                                       82                    82                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           438,906               518,212               -79,305
 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 669,761               663,120                 6,641
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.49       




                                                                                  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:  01/02

                                                                    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                                                             13,660                13,848                13,483
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               140,947               143,065
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                30,737                30,610
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               565,129               562,354
    FEDERAL HOSPITAL INSURANCE                                                    197,137               208,888               213,823
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,071,795             1,085,847
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                40,828                42,539
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,444                 3,453
    HIGHWAYS                                                                       24,115                24,955                20,016
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               173,724               171,910
    RAILROAD RETIREMENT                                                            26,865                26,874                26,952
    UNEMPLOYMENT                                                                   88,638                85,918                81,754
    VETERANS LIFE INSURANCE                                                        13,462                13,695                13,600
    ALL OTHER TRUST                                                                14,341                14,338                14,472

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,415,120             2,423,881

  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                                                                                                    
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.49    




                                                                                     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:  01/02

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

  INDIVIDUAL INCOME TAXES                                                         112,095               338,437               355,645
  CORPORATION INCOME TAXES                                                          9,250                64,948                60,774

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              64,593               212,032               208,974
    UNEMPLOYMENT INSURANCE                                                          1,223                 5,332                 5,796
    OTHER RETIREMENT                                                                  348                 1,485                 1,542
  EXCISE TAXES                                                                      9,162                20,671                21,438
  ESTATE AND GIFT TAXES                                                             2,389                 8,976                 9,275
  CUSTOMS DUTIES                                                                    1,562                 6,349                 6,695
  MISCELLANEOUS RECEIPTS                                                            2,831                11,530                11,068

        ;ATOTAL                                                                   203,452               669,761               681,205

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 24,693               109,037                96,891
  INTERNATIONAL AFFAIRS                                                             4,833                11,882                 9,245
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,523                 7,067                 6,702
  ENERGY                                                                             -409                  -427                  -598
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,067                 9,012                 8,023
  AGRICULTURE                                                                       2,727                17,363                16,060
  COMMERCE AND HOUSING CREDIT                                                       1,411                 1,700                  -254
  TRANSPORTATION                                                                    4,539                20,427                16,300
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  579                 4,635                 3,889
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,398                24,719                21,858
  HEALTH                                                                           16,718                65,528                54,972
  MEDICARE                                                                         16,437                73,273                68,412
  INCOME SECURITY                                                                  23,150                90,437                77,789
  SOCIAL SECURITY                                                                  37,401               147,225               139,693
  VETERANS BENEFITS AND SERVICES                                                    2,390                16,687                13,487
  ADMINISTRATION OF JUSTICE                                                         2,451                11,383                10,384
  GENERAL GOVERNMENT                                                                  424                 6,493                 4,285
  NET INTEREST                                                                     15,095                60,961                74,013
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,700               -14,281               -13,978

        ;BTOTAL                                                                   159,726               663,120               607,171
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