{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.08                                                                                         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:  07/01

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

    AIRPORT AND AIRWAY                                                              8,249                 7,725                   524
    BLACK LUNG DISABILITY                                                             386                   368                    18
    FEDERAL DISABILITY INSURANCE                                                   71,066                50,518                20,549
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,534                 1,534
    FEDERAL EMPLOYEES RETIREMENT                                                   50,581                39,942                10,639
    FEDERAL HOSPITAL INSURANCE                                                    145,969               116,084                29,886
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       443,806               310,845               132,961
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        80,761                81,276                  -514
    HAZARDOUS SUBSTANCE SUPERFUND                                                     892                 1,056                  -164
    HIGHWAYS                                                                       24,363                28,373                -4,010
    MILITARY ADVANCES                                                               8,279                 8,426                  -146
    MILITARY RETIREMENT                                                            37,891                28,359                 9,532
    RAILROAD RETIREMENT                                                             9,016                 7,177                 1,839
    UNEMPLOYMENT                                                                   30,228                25,848                 4,380
    VETERANS LIFE INSURANCE                                                         1,022                   949                    73
    ALL OTHER TRUST                                                                 3,704                 8,256                -4,552

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        916,214               713,666               202,548

  LESS: INTERFUND TRANSACTIONS                                                    298,130               298,130                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                618,083               415,535               202,548
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,091,575             1,122,658               -31,083
    LESS: INTERFUND TRANSACTIONS                                                      508                   508                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,091,067             1,122,150               -31,083
 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,709,150             1,537,685               171,465
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.28.08                                                                                         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:  07/01

                                                                    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                14,420                14,386
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  113,707               133,538               134,159
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              28,362                29,922                29,896
    FEDERAL EMPLOYEES RETIREMENT                                                  523,200               536,539               533,824
    FEDERAL HOSPITAL INSURANCE                                                    168,859               197,142               198,020
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       893,519             1,022,270             1,026,351
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,075                44,286                45,431
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,126                 3,999                 3,925
    HIGHWAYS                                                                       31,023                26,546                26,173
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           149,348               161,611               159,853
    RAILROAD RETIREMENT                                                            24,823                26,721                26,830
    UNEMPLOYMENT                                                                   86,399                91,621                89,896
    VETERANS LIFE INSURANCE                                                        13,587                13,744                13,657
    ALL OTHER TRUST                                                                14,088                14,249                14,199

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,109,212             2,316,608             2,316,599

  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: 2001-08-16 TIME: 18.28.08                                                                                         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:  07/01

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

  INDIVIDUAL INCOME TAXES                                                          60,466               861,042               832,026
  CORPORATION INCOME TAXES                                                          2,709               140,456               159,177

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              49,672               556,035               516,634
    UNEMPLOYMENT INSURANCE                                                          2,128                24,169                23,888
    OTHER RETIREMENT                                                                  355                 3,924                 3,954
  EXCISE TAXES                                                                      5,733                54,350                55,517
  ESTATE AND GIFT TAXES                                                             2,099                24,443                24,538
  CUSTOMS DUTIES                                                                    1,755                16,127                16,019
  MISCELLANEOUS RECEIPTS                                                            2,926                28,605                35,688

        ;ATOTAL                                                                   127,842             1,709,150             1,667,442

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 22,153               250,406               240,845
  INTERNATIONAL AFFAIRS                                                               413                14,912                16,390
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,642                17,034                16,162
  ENERGY                                                                             -117                -1,307                -1,328
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,757                19,129                18,486
  AGRICULTURE                                                                         240                23,262                30,181
  COMMERCE AND HOUSING CREDIT                                                     -13,479               -14,330                    24
  TRANSPORTATION                                                                    4,327                41,092                37,111
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,598                10,030                 9,705
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,291                56,191                49,173
  HEALTH                                                                           14,094               142,405               126,137
  MEDICARE                                                                         15,501               177,701               163,780
  INCOME SECURITY                                                                  17,282               223,512               208,828
  SOCIAL SECURITY                                                                  37,120               360,465               340,185
  VETERANS BENEFITS AND SERVICES                                                    2,150                36,707                37,764
  ADMINISTRATION OF JUSTICE                                                         2,202                24,678                22,900
  GENERAL GOVERNMENT                                                                  625                13,090                11,800
  NET INTEREST                                                                     17,287               179,549               190,240
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,765               -36,840               -32,540

        ;BTOTAL                                                                   125,322             1,537,685             1,485,844
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