{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.53                                                                                         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:  05/02

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

    AIRPORT AND AIRWAY                                                              6,176                 7,274                -1,099
    BLACK LUNG DISABILITY                                                             341                   290                    50
    FEDERAL DISABILITY INSURANCE                                                   55,823                43,431                12,392
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,093                 2,093
    FEDERAL EMPLOYEES RETIREMENT                                                   31,092                32,954                -1,862
    FEDERAL HOSPITAL INSURANCE                                                    120,244                99,616                20,628
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       342,472               256,002                86,469
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,086                72,580                -2,495
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,087                   912                   175
    HIGHWAYS                                                                       19,533                25,794                -6,260
    MILITARY ADVANCES                                                               6,559                 7,094                  -535
    MILITARY RETIREMENT                                                            37,280                23,345                13,935
    RAILROAD RETIREMENT                                                             3,715                 5,702                -1,987
    UNEMPLOYMENT                                                                   24,468                34,892               -10,424
    VETERANS LIFE INSURANCE                                                           546                   771                  -225
    ALL OTHER TRUST                                                                 2,870                 3,139                  -270

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        722,290               611,704               110,586

  LESS: INTERFUND TRANSACTIONS                                                    223,060               223,060                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                499,231               388,644               110,586
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       719,802               977,500              -257,698
    LESS: INTERFUND TRANSACTIONS                                                      167                   167                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           719,635               977,332              -257,698

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,218,866             1,365,977              -147,111
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.53                                                                                         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:  05/02

                                                                    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                13,410                13,342
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  135,842               147,601               148,385
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              30,341                31,960                32,684
    FEDERAL EMPLOYEES RETIREMENT                                                  554,346               554,673               548,477
    FEDERAL HOSPITAL INSURANCE                                                    197,137               221,104               217,728
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,034,114             1,115,478             1,119,990
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,978                42,050                39,502
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,630                 3,576                 3,698
    HIGHWAYS                                                                       24,115                20,061                20,654
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           156,978               167,665               169,834
    RAILROAD RETIREMENT                                                            26,865                26,989                26,981
    UNEMPLOYMENT                                                                   88,638                72,400                78,390
    VETERANS LIFE INSURANCE                                                        13,462                13,314                13,223
    ALL OTHER TRUST                                                                14,341                14,210                14,168

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,335,447             2,444,491             2,447,058

  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: 2002-06-18 TIME: 19.44.53                                                                                         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:  05/02

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

  INDIVIDUAL INCOME TAXES                                                          25,980               562,514               706,899
  CORPORATION INCOME TAXES                                                          1,247                89,413               107,801

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              54,116               447,841               440,324
    UNEMPLOYMENT INSURANCE                                                          8,478                21,191                21,697
    OTHER RETIREMENT                                                                  435                 3,100                 3,221
  EXCISE TAXES                                                                      5,196                42,283                42,653
  ESTATE AND GIFT TAXES                                                             1,912                18,140                20,285
  CUSTOMS DUTIES                                                                    1,556                11,683                12,800
  MISCELLANEOUS RECEIPTS                                                            3,576                22,701                23,466

        ;ATOTAL                                                                   102,496             1,218,866             1,379,146

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 33,753               230,062               198,871
  INTERNATIONAL AFFAIRS                                                             1,465                17,831                12,180
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,922                14,044                13,571
  ENERGY                                                                             -113                  -797                -1,000
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,843                17,579                15,508
  AGRICULTURE                                                                         519                22,592                22,128
  COMMERCE AND HOUSING CREDIT                                                        -674                   664                  -884
  TRANSPORTATION                                                                    4,934                38,770                32,122
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,192                 9,020                 7,227
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,420                47,932                41,474
  HEALTH                                                                           16,571               129,477               112,543
  MEDICARE                                                                         23,928               155,058               140,588
  INCOME SECURITY                                                                  30,731               222,193               188,444
  SOCIAL SECURITY                                                                  37,872               299,795               283,842
  VETERANS BENEFITS AND SERVICES                                                    6,342                35,146                28,938
  ADMINISTRATION OF JUSTICE                                                         2,757                23,328                20,155
  GENERAL GOVERNMENT                                                                  902                12,225                 9,788
  NET INTEREST                                                                     15,701               120,367               146,350
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,936               -29,310               -29,782

        ;BTOTAL                                                                   183,127             1,365,977             1,242,063
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