{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.28                                                                                         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:  09/03

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

    AIRPORT AND AIRWAY                                                              9,285                 9,520                  -236
    BLACK LUNG DISABILITY                                                             507                 1,041                  -533
    FEDERAL DISABILITY INSURANCE                                                   87,984                71,982                16,002
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,960                 2,960
    FEDERAL EMPLOYEES RETIREMENT                                                   79,657                51,032                28,625
    FEDERAL HOSPITAL INSURANCE                                                    175,813               153,821                21,993
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       542,361               402,776               139,585
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       110,195               124,055               -13,860
    HAZARDOUS SUBSTANCE SUPERFUND                                                     801                 1,455                  -654
    HIGHWAYS                                                                       33,893                38,143                -4,250
    MILITARY ADVANCES                                                              10,454                10,601                  -147
    MILITARY RETIREMENT                                                            42,388                35,568                 6,820
    RAILROAD RETIREMENT                                                            30,839                28,525                 2,314
    UNEMPLOYMENT                                                                   38,403                58,486               -20,083
    VETERANS LIFE INSURANCE                                                           964                 1,144                  -180
    ALL OTHER TRUST                                                                 4,278                 4,397                  -118

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,167,823               989,585               178,237

  LESS: INTERFUND TRANSACTIONS                                                    409,535               409,535                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                758,288               580,051               178,237
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,025,142             1,577,598              -552,456
    LESS: INTERFUND TRANSACTIONS                                                    1,113                 1,113                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,024,030             1,576,486              -552,456

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,782,317             2,156,536              -374,219
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.28                                                                                         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:  09/03

                                                                    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                11,925                10,518
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               170,851               170,793
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                35,698                35,815
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               595,289               614,613
    FEDERAL HOSPITAL INSURANCE                                                    228,906               248,697               251,307
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,309,091             1,313,427
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                27,622                24,849
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 2,683                 2,508
    HIGHWAYS                                                                       18,840                14,516                13,578
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               174,105               172,362
    RAILROAD RETIREMENT                                                            25,260                 2,382                 1,179
    UNEMPLOYMENT                                                                   68,265                50,114                48,188
    VETERANS LIFE INSURANCE                                                        13,334                13,271                13,152
    ALL OTHER TRUST                                                                14,235                14,340                14,310

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,670,585             2,686,599

  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: 2003-10-10 TIME: 20.06.28                                                                                         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:  09/03

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

  INDIVIDUAL INCOME TAXES                                                          89,490               793,699               858,345
  CORPORATION INCOME TAXES                                                         30,344               131,778               148,044

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              55,830               674,981               668,548
    UNEMPLOYMENT INSURANCE                                                          1,846                33,366                27,620
    OTHER RETIREMENT                                                                  383                 4,631                 4,594
  EXCISE TAXES                                                                      7,430                67,522                66,989
  ESTATE AND GIFT TAXES                                                             1,919                21,959                26,507
  CUSTOMS DUTIES                                                                    1,821                19,862                18,602
  MISCELLANEOUS RECEIPTS                                                            2,580                34,519                33,977

        ;ATOTAL                                                                   191,643             1,782,317             1,853,225

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 34,407               404,159               348,555
  INTERNATIONAL AFFAIRS                                                               771                20,591                22,330
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,336                22,578                20,772
  ENERGY                                                                              214                  -820                   483
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,348                27,593                29,475
  AGRICULTURE                                                                       1,163                24,113                22,188
  COMMERCE AND HOUSING CREDIT                                                        -352                -1,621                  -394
  TRANSPORTATION                                                                    7,248                65,234                61,837
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,166                17,723                12,991
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,593                82,138                70,544
  HEALTH                                                                           18,570               219,192               196,421
  MEDICARE                                                                         18,431               249,432               230,855
  INCOME SECURITY                                                                  21,107               336,076               312,523
  SOCIAL SECURITY                                                                  39,892               474,710               456,413
  VETERANS BENEFITS AND SERVICES                                                    2,724                57,024                50,984
  ADMINISTRATION OF JUSTICE                                                         3,942                36,251                34,322
  GENERAL GOVERNMENT                                                                  920                23,513                17,395
  NET INTEREST                                                                      4,910               153,031               171,125
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,123               -54,380               -47,806

        ;BTOTAL                                                                   165,267             2,156,536             2,011,016
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