{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.29                                                                                         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:  02/01

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

    AIRPORT AND AIRWAY                                                              3,891                 3,979                   -88
    BLACK LUNG DISABILITY                                                             185                   181                     4
    FEDERAL DISABILITY INSURANCE                                                   32,940                24,884                 8,056
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -748                   748
    FEDERAL EMPLOYEES RETIREMENT                                                   25,167                19,671                 5,496
    FEDERAL HOSPITAL INSURANCE                                                     69,999                54,731                15,268
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       207,172               151,511                55,661
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,259                39,533                  -274
    HAZARDOUS SUBSTANCE SUPERFUND                                                     754                   541                   213
    HIGHWAYS                                                                       11,738                16,199                -4,461
    MILITARY ADVANCES                                                               4,305                 4,106                   199
    MILITARY RETIREMENT                                                            27,572                14,019                13,553
    RAILROAD RETIREMENT                                                             3,220                 3,450                  -230
    UNEMPLOYMENT                                                                   10,985                11,546                  -561
    VETERANS LIFE INSURANCE                                                           511                   453                    58
    ALL OTHER TRUST                                                                 1,728                 5,777                -4,049

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        439,427               349,833                89,594

  LESS: INTERFUND TRANSACTIONS                                                    153,239               153,239                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                286,188               196,594                89,594
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       504,933               568,660               -63,727
    LESS: INTERFUND TRANSACTIONS                                                      159                   159                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           504,773               568,501               -63,727

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 790,961               765,095                25,867
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 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.29                                                                                         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:  02/01

                                                                    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                13,654                13,740
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               120,729               121,663
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                28,612                29,124
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               531,291               528,707
    FEDERAL HOSPITAL INSURANCE                                                    168,859               183,507               183,604
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519               945,071               948,901
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                45,055                45,579
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 3,961                 4,058
    HIGHWAYS                                                                       31,023                25,316                26,023
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               164,168               163,524
    RAILROAD RETIREMENT                                                            24,823                25,086                25,141
    UNEMPLOYMENT                                                                   86,399                85,902                85,941
    VETERANS LIFE INSURANCE                                                        13,587                13,736                13,640
    ALL OTHER TRUST                                                                14,088                14,217                14,238

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,200,307             2,203,883

 
 }
{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.29                                                                                         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:  02/01

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

  INDIVIDUAL INCOME TAXES                                                          48,030               403,675               372,554
  CORPORATION INCOME TAXES                                                         -1,499                59,275                55,891

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              50,868               259,842               242,591
    UNEMPLOYMENT INSURANCE                                                          2,147                 7,943                 7,781
    OTHER RETIREMENT                                                                  457                 1,999                 1,937
  EXCISE TAXES                                                                      4,074                25,512                26,355
  ESTATE AND GIFT TAXES                                                             1,879                11,154                11,478
  CUSTOMS DUTIES                                                                    1,474                 8,169                 7,689
  MISCELLANEOUS RECEIPTS                                                            3,050                13,392                15,481

        ;ATOTAL                                                                   110,481               790,961               741,758

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 22,555               119,446               117,453
  INTERNATIONAL AFFAIRS                                                             1,153                10,390                 8,819
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,619                 8,321                 7,836
  ENERGY                                                                             -174                -1,497                  -621
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,737                 9,760                 9,158
  AGRICULTURE                                                                       2,003                18,063                24,630
  COMMERCE AND HOUSING CREDIT                                                        -487                  -741                  -923
  TRANSPORTATION                                                                    3,502                19,810                18,322
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  939                 4,828                 4,088
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,957                27,815                24,999
  HEALTH                                                                           13,011                67,983                60,958
  MEDICARE                                                                         16,296                84,708                79,823
  INCOME SECURITY                                                                  33,203               110,993               108,245
  SOCIAL SECURITY                                                                  35,858               175,550               164,955
  VETERANS BENEFITS AND SERVICES                                                    4,089                17,576                18,504
  ADMINISTRATION OF JUSTICE                                                         2,201                12,585                11,239
  GENERAL GOVERNMENT                                                                2,400                 6,685                 4,321
  NET INTEREST                                                                     17,590                91,603                95,344
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,802               -18,781               -15,536

        ;BTOTAL                                                                   158,649               765,095               741,617
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