{name: STM0P093
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.22                                                                                         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:  01/04

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

    AIRPORT AND AIRWAY                                                              2,709                 1,702                 1,007
    BLACK LUNG DISABILITY                                                             142                   130                    12
    FEDERAL DISABILITY INSURANCE                                                   30,455                24,731                 5,724
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -916                   916
    FEDERAL EMPLOYEES RETIREMENT                                                   25,031                17,358                 7,673
    FEDERAL HOSPITAL INSURANCE                                                     61,995                53,701                 8,294
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       192,028               135,756                56,273
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        43,589                43,873                  -284
    HAZARDOUS SUBSTANCE SUPERFUND                                                     232                   499                  -268
    HIGHWAYS                                                                        9,781                 9,906                  -125
    MILITARY ADVANCES                                                               3,817                 3,350                   467
    MILITARY RETIREMENT                                                            26,573                12,027                14,546
    RAILROAD RETIREMENT                                                             5,697                 4,698                   999
    UNEMPLOYMENT                                                                    7,512                18,187               -10,675
    VETERANS LIFE INSURANCE                                                           436                   346                    90
    ALL OTHER TRUST                                                                 1,314                 1,408                   -95

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        411,310               326,758                84,553

  LESS: INTERFUND TRANSACTIONS                                                    167,961               167,961                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                243,349               158,796                84,553
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       381,789               596,403              -214,614
    LESS: INTERFUND TRANSACTIONS                                                      126                   126                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           381,663               596,277              -214,614

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            16,602                16,602                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 625,012               755,073              -130,061
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 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.22                                                                                         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:  01/04

                                                                    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                                                             10,518                13,088                12,938
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               175,252               176,881
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                36,298                36,732
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               624,782               622,257
    FEDERAL HOSPITAL INSURANCE                                                    251,307               256,739               259,194
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,355,111             1,369,639
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                23,711                24,925
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,136                 2,140
    HIGHWAYS                                                                       13,578                15,811                16,870
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               188,253               184,982
    RAILROAD RETIREMENT                                                             1,179                 1,938                 1,637
    UNEMPLOYMENT                                                                   48,188                41,519                37,353
    VETERANS LIFE INSURANCE                                                        13,152                13,349                13,244

    ALL OTHER TRUST                                                                14,247                14,253                14,291

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,536             2,762,240             2,773,081

  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: 2004-02-10 TIME: 19.49.22                                                                                         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:  01/04

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

  INDIVIDUAL INCOME TAXES                                                          99,895               298,597               306,490
  CORPORATION INCOME TAXES                                                          4,391                47,564                34,182

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              66,682               222,599               220,197
    UNEMPLOYMENT INSURANCE                                                          1,108                 5,934                 5,618
    OTHER RETIREMENT                                                                  421                 1,539                 1,586
  EXCISE TAXES                                                                      5,424                21,778                21,446
  ESTATE AND GIFT TAXES                                                             2,034                 7,819                 7,557
  CUSTOMS DUTIES                                                                    1,668                 6,742                 6,526
  MISCELLANEOUS RECEIPTS                                                            2,627                12,439                11,630

        ;ATOTAL                                                                   184,250               625,012               615,232

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 37,578               149,890               129,337
  INTERNATIONAL AFFAIRS                                                             1,730                 7,030                 6,933
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,571                 7,094                 7,084
  ENERGY                                                                             -519                -2,399                  -426
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,777                 8,635                 8,640
  AGRICULTURE                                                                       2,335                15,919                16,489
  COMMERCE AND HOUSING CREDIT                                                         927                -1,709                -2,525
  TRANSPORTATION                                                                    4,118                19,676                20,229
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,019                 4,745                 4,520
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               9,493                29,670                26,707
  HEALTH                                                                           18,983                79,002                71,755
  MEDICARE                                                                         20,177                87,560                85,701
  INCOME SECURITY                                                                  28,751               108,064               106,385
  SOCIAL SECURITY                                                                  40,568               160,461               154,724
  VETERANS BENEFITS AND SERVICES                                                    5,448                22,237                20,337
  ADMINISTRATION OF JUSTICE                                                         3,061                12,899                11,285
  GENERAL GOVERNMENT                                                                  984                10,731                 6,366
  NET INTEREST                                                                     12,342                53,961                56,370
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,703               -18,392               -17,112

        ;BTOTAL                                                                   185,642               755,073               712,800
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