{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.55                                                                                         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:  10/02

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

    AIRPORT AND AIRWAY                                                                125                   421                  -296
    BLACK LUNG DISABILITY                                                               8                    34                   -26
    FEDERAL DISABILITY INSURANCE                                                    5,679                 5,569                   110
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -97                    97
    FEDERAL EMPLOYEES RETIREMENT                                                    2,248                 4,230                -1,982
    FEDERAL HOSPITAL INSURANCE                                                     11,898                13,425                -1,527
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        35,277                32,667                 2,610
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,739                10,515                -1,775
    HAZARDOUS SUBSTANCE SUPERFUND                                                      13                    90                   -77
    HIGHWAYS                                                                          464                 2,996                -2,532
    MILITARY ADVANCES                                                                 805                   783                    22
    MILITARY RETIREMENT                                                            18,735                 2,934                15,800
    RAILROAD RETIREMENT                                                             3,283                 3,730                  -447
    UNEMPLOYMENT                                                                    1,635                 4,787                -3,152
    VETERANS LIFE INSURANCE                                                            17                   102                   -85
    ALL OTHER TRUST                                                                   264                   369                  -105

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         89,189                82,555                 6,634

  LESS: INTERFUND TRANSACTIONS                                                     38,150                38,150                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 51,039                44,405                 6,634
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        73,911               134,538               -60,627
    LESS: INTERFUND TRANSACTIONS                                                       17                    17                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            73,895               134,521               -60,627


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 124,934               178,927               -53,992
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.55                                                                                         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:  10/02

                                                                    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                                                             10,997                10,997                11,707
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               155,287               155,188
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                32,904                33,007
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               586,037               584,054
    FEDERAL HOSPITAL INSURANCE                                                    228,906               228,906               227,309
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,173,759             1,176,380
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                38,804                36,951
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 3,234                 3,158
    HIGHWAYS                                                                       18,840                18,840                19,046
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               162,396               178,424
    RAILROAD RETIREMENT                                                            25,260                25,260                21,153
    UNEMPLOYMENT                                                                   68,265                68,265                64,743
    VETERANS LIFE INSURANCE                                                        13,334                13,334                13,248
    ALL OTHER TRUST                                                                14,235                14,235                14,369

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,532,258             2,538,736

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              2,532,258             2,532,258             2,538,736
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    -2,532,258            -2,532,258            -2,538,736
    LESS: INTERFUND TRANSACTIONS                                                   ......                ......                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        -2,532,258            -2,532,258            -2,538,736

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            ......                ......                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  ......                ......                ......
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.55                                                                                         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:  10/02

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

  INDIVIDUAL INCOME TAXES                                                          67,686                67,686                77,772
  CORPORATION INCOME TAXES                                                         -4,112                -4,112                19,745

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              48,358                48,358                46,887
    UNEMPLOYMENT INSURANCE                                                          1,537                 1,537                 1,529
    OTHER RETIREMENT                                                                  438                   438                   378
  EXCISE TAXES                                                                      4,612                 4,612                 3,657
  ESTATE AND GIFT TAXES                                                             2,017                 2,017                 2,488
  CUSTOMS DUTIES                                                                    1,563                 1,563                 1,920
  MISCELLANEOUS RECEIPTS                                                            2,835                 2,835                 2,786

        ;ATOTAL                                                                   124,934               124,934               157,163

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 30,389                30,389                26,373
  INTERNATIONAL AFFAIRS                                                             2,212                 2,212                 2,519
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,867                 1,867                 2,025
  ENERGY                                                                             -487                  -487                  -355
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,530                 2,530                 2,262
  AGRICULTURE                                                                       4,448                 4,448                 5,288
  COMMERCE AND HOUSING CREDIT                                                        -931                  -931                  -535
  TRANSPORTATION                                                                    5,825                 5,825                 5,423
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,362                 1,362                 1,509
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,661                 6,661                 5,692
  HEALTH                                                                           19,510                19,510                17,549
  MEDICARE                                                                         21,684                21,684                17,173
  INCOME SECURITY                                                                  25,874                25,874                22,092
  SOCIAL SECURITY                                                                  38,227                38,227                36,271
  VETERANS BENEFITS AND SERVICES                                                    4,410                 4,410                 4,294
  ADMINISTRATION OF JUSTICE                                                         3,086                 3,086                 3,245
  GENERAL GOVERNMENT                                                                2,109                 2,109                 1,566
  NET INTEREST                                                                     14,512                14,512                16,157
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,362                -4,362                -3,727

        ;BTOTAL                                                                   178,927               178,927               164,819
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