{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.32.02                                                                                         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:  08/03

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

    AIRPORT AND AIRWAY                                                              7,901                 8,559                  -658
    BLACK LUNG DISABILITY                                                             427                   386                    41
    FEDERAL DISABILITY INSURANCE                                                   81,511                65,801                15,711
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,829                 2,829
    FEDERAL EMPLOYEES RETIREMENT                                                   56,051                46,755                 9,297
    FEDERAL HOSPITAL INSURANCE                                                    161,594               142,175                19,419
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       504,309               369,067               135,242
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       104,012               114,823               -10,811
    HAZARDOUS SUBSTANCE SUPERFUND                                                     765                 1,265                  -499
    HIGHWAYS                                                                       28,114                34,610                -6,496
    MILITARY ADVANCES                                                               9,590                 9,530                    60
    MILITARY RETIREMENT                                                            41,300                32,594                 8,706
    RAILROAD RETIREMENT                                                            28,292                26,064                 2,228
    UNEMPLOYMENT                                                                   35,800                53,933               -18,133
    VETERANS LIFE INSURANCE                                                           945                 1,017                   -72
    ALL OTHER TRUST                                                                 3,890                 3,818                    73

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,064,500               907,566               156,935

  LESS: INTERFUND TRANSACTIONS                                                    371,761               371,761                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                692,739               535,804               156,935
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       898,403             1,455,797              -557,393
    LESS: INTERFUND TRANSACTIONS                                                      468                   468                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           897,936             1,455,329              -557,393

 ;CNET BUDGET RECEIPTS & OUTLAYS                                                1,590,675             1,991,133              -400,458
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.32.02                                                                                         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:  08/03

                                                                    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                                                             10,997                11,855                11,925
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               171,024               170,851
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                35,152                35,698
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               597,606               595,289
    FEDERAL HOSPITAL INSURANCE                                                    228,906               250,932               248,697
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,307,059             1,309,091
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                30,504                27,622
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,787                 2,683
    HIGHWAYS                                                                       18,840                15,430                14,516
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               173,900               174,105
    RAILROAD RETIREMENT                                                            25,260                 2,499                 2,382
    UNEMPLOYMENT                                                                   68,265                49,348                50,114
    VETERANS LIFE INSURANCE                                                        13,334                13,353                13,271
    ALL OTHER TRUST                                                                14,235                14,157                14,340

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,675,606             2,670,585

  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: 2003-09-11 TIME: 22.32.02                                                                                         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:  08/03

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

  INDIVIDUAL INCOME TAXES                                                          45,454               704,209               766,607
  CORPORATION INCOME TAXES                                                          1,270               101,433               117,221

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,089               619,152               611,689
    UNEMPLOYMENT INSURANCE                                                          3,943                31,520                27,370
    OTHER RETIREMENT                                                                  430                 4,249                 4,230
  EXCISE TAXES                                                                      5,601                60,092                59,907
  ESTATE AND GIFT TAXES                                                             1,491                20,040                24,564
  CUSTOMS DUTIES                                                                    1,827                18,042                17,084
  MISCELLANEOUS RECEIPTS                                                            2,158                31,939                31,854

        ;ATOTAL                                                                   114,263             1,590,675             1,660,527

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 38,676               369,752               319,172
  INTERNATIONAL AFFAIRS                                                             2,147                19,684                21,435
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,999                20,243                19,800
  ENERGY                                                                              -90                -1,035                  -954
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,474                24,245                24,419
  AGRICULTURE                                                                       1,497                22,950                23,609
  COMMERCE AND HOUSING CREDIT                                                         863                -1,269                -2,203
  TRANSPORTATION                                                                    6,204                57,987                55,256
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,770                15,557                10,603
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,485                73,545                63,443
  HEALTH                                                                           18,634               200,622               179,379
  MEDICARE                                                                         23,710               231,001               214,785
  INCOME SECURITY                                                                  26,883               314,969               293,343
  SOCIAL SECURITY                                                                  39,810               434,818               418,047
  VETERANS BENEFITS AND SERVICES                                                    7,421                54,300                48,488
  ADMINISTRATION OF JUSTICE                                                         3,106                32,309                31,175
  GENERAL GOVERNMENT                                                                1,030                22,593                15,506
  NET INTEREST                                                                     13,683               148,121               165,366
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,559               -49,257               -39,962

        ;BTOTAL                                                                   190,743             1,991,133             1,860,706
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