{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.45                                                                                         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:  06/04

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

    AIRPORT AND AIRWAY                                                              6,548                 7,752                -1,204
    BLACK LUNG DISABILITY                                                             372                   301                    71
    FEDERAL DISABILITY INSURANCE                                                   70,718                58,335                12,382
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,193                 2,193
    FEDERAL EMPLOYEES RETIREMENT                                                   51,807                39,538                12,269
    FEDERAL HOSPITAL INSURANCE                                                    140,730               124,439                16,292
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       440,248               312,780               127,468
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        99,023                98,093                   930
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,338                 1,092                   246
    HIGHWAYS                                                                       22,813                25,979                -3,166
    MILITARY ADVANCES                                                               8,287                 7,794                   493
    MILITARY RETIREMENT                                                            37,294                27,568                 9,726
    RAILROAD RETIREMENT                                                            11,751                 8,863                 2,888
    UNEMPLOYMENT                                                                   33,226                37,422                -4,196
    VETERANS LIFE INSURANCE                                                           890                   866                    24
    ALL OTHER TRUST                                                                 3,045                 3,229                  -183

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        928,090               751,858               176,232

  LESS: INTERFUND TRANSACTIONS                                                    341,193               341,193                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                586,897               410,665               176,232
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       813,854             1,316,703              -502,849
    LESS: INTERFUND TRANSACTIONS                                                      463                   463                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           813,391             1,316,240              -502,849

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,400,287             1,726,904              -326,617
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.45                                                                                         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:  06/04

                                                                    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                10,903                11,132
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  170,793               178,461               183,539
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              35,815                38,110                37,957
    FEDERAL EMPLOYEES RETIREMENT                                                  614,613               611,565               626,872
    FEDERAL HOSPITAL INSURANCE                                                    251,307               260,177               267,270
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,313,427             1,398,748             1,441,031
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,849                26,331                26,032
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,508                 2,188                 2,060
    HIGHWAYS                                                                       13,578                15,785                13,628
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           172,362               183,114               181,175
    RAILROAD RETIREMENT                                                             1,179                 1,112                 1,193
    UNEMPLOYMENT                                                                   48,188                44,811                43,871
    VETERANS LIFE INSURANCE                                                        13,152                12,842                13,175
    ALL OTHER TRUST                                                                14,247                14,162                14,061

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,686,536             2,798,308             2,862,997

  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                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.45                                                                                         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:  06/04

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

  INDIVIDUAL INCOME TAXES                                                          94,440               596,416               604,597
  CORPORATION INCOME TAXES                                                         44,307               140,340                97,533

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              61,005               522,449               516,146
    UNEMPLOYMENT INSURANCE                                                          1,129                30,045                25,057
    OTHER RETIREMENT                                                                  352                 3,391                 3,466
  EXCISE TAXES                                                                      6,192                50,090                47,940
  ESTATE AND GIFT TAXES                                                             1,862                18,053                16,776
  CUSTOMS DUTIES                                                                    1,775                15,048                14,292
  MISCELLANEOUS RECEIPTS                                                            3,320                24,455                26,875

        ;ATOTAL                                                                   214,382             1,400,287             1,352,681

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 39,319               336,223               296,833
  INTERNATIONAL AFFAIRS                                                             2,626                20,325                15,062
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,085                17,028                16,344
  ENERGY                                                                              373                -1,126                  -896
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,420                20,523                19,724
  AGRICULTURE                                                                         520                16,010                20,437
  COMMERCE AND HOUSING CREDIT                                                         630                 7,170                -1,642
  TRANSPORTATION                                                                    5,549                44,228                45,789
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,312                11,237                12,825
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,141                64,334                63,110
  HEALTH                                                                           23,808               182,371               162,240
  MEDICARE                                                                         24,461               198,798               185,566
  INCOME SECURITY                                                                  21,448               264,334               262,281
  SOCIAL SECURITY                                                                  44,367               371,031               355,452
  VETERANS BENEFITS AND SERVICES                                                    5,115                43,710                42,090
  ADMINISTRATION OF JUSTICE                                                         4,917                32,128                26,222
  GENERAL GOVERNMENT                                                                1,629                18,052                19,254
  NET INTEREST                                                                     12,980               124,449               121,886
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,460               -43,921               -40,182

        ;BTOTAL                                                                   195,242             1,726,904             1,622,395
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