{name: STM0P093
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.11                                                                                         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:  11/02

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

    AIRPORT AND AIRWAY                                                                991                   950                    40
    BLACK LUNG DISABILITY                                                              64                    67                    -3
    FEDERAL DISABILITY INSURANCE                                                   11,514                11,376                   139
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -407                   407
    FEDERAL EMPLOYEES RETIREMENT                                                    3,694                 8,374                -4,681
    FEDERAL HOSPITAL INSURANCE                                                     24,845                26,878                -2,033
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        69,652                65,491                 4,161
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,445                21,535                -4,090
    HAZARDOUS SUBSTANCE SUPERFUND                                                      28                   211                  -183
    HIGHWAYS                                                                        3,933                 5,436                -1,503
    MILITARY ADVANCES                                                               1,485                 1,734                  -249
    MILITARY RETIREMENT                                                            24,412                 5,867                18,545
    RAILROAD RETIREMENT                                                             6,912                 7,458                  -546
    UNEMPLOYMENT                                                                    4,164                 8,905                -4,741
    VETERANS LIFE INSURANCE                                                            32                   191                  -159
    ALL OTHER TRUST                                                                   728                   760                   -32

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        169,899               164,827                 5,072

  LESS: INTERFUND TRANSACTIONS                                                     59,263                59,263                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                110,636               105,564                 5,072
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       133,990               252,153              -118,163
    LESS: INTERFUND TRANSACTIONS                                                       33                    33                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           133,957               252,120              -118,163

                                                                                                                                     

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 244,593               357,684              -113,091
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.41.11                                                                                         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:  11/02

                                                                    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                11,707                12,572
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  155,287               155,188               155,281
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              32,904                33,007                33,318
    FEDERAL EMPLOYEES RETIREMENT                                                  586,037               584,054               581,355
    FEDERAL HOSPITAL INSURANCE                                                    228,906               227,309               226,775
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,173,759             1,176,380             1,178,345
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,804                36,951                34,668
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,234                 3,158                 3,059
    HIGHWAYS                                                                       18,840                19,046                20,029
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           162,396               178,424               181,481
    RAILROAD RETIREMENT                                                            25,260                21,153                16,368
    UNEMPLOYMENT                                                                   68,265                64,743                63,474
    VETERANS LIFE INSURANCE                                                        13,334                13,248                13,177
    ALL OTHER TRUST                                                                14,235                14,369                14,335

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,532,258             2,538,736             2,534,239

  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: 2002-12-17 TIME: 19.41.11                                                                                         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:  11/02

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

  INDIVIDUAL INCOME TAXES                                                          55,010               122,697               134,306
  CORPORATION INCOME TAXES                                                         -2,145                -6,634                19,706

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              52,254               100,612                97,381
    UNEMPLOYMENT INSURANCE                                                          2,433                 3,969                 3,885
    OTHER RETIREMENT                                                                  358                   796                   791
  EXCISE TAXES                                                                      5,958                10,570                 8,499
  ESTATE AND GIFT TAXES                                                             1,655                 3,672                 4,692
  CUSTOMS DUTIES                                                                    1,627                 3,190                 3,491
  MISCELLANEOUS RECEIPTS                                                            2,887                 5,722                 5,643

        ;ATOTAL                                                                   120,037               244,593               278,395

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 32,930                63,319                57,356
  INTERNATIONAL AFFAIRS                                                             2,034                 4,246                 5,124
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,697                 3,564                 3,806
  ENERGY                                                                              121                  -366                  -210
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,115                 4,646                 4,784
  AGRICULTURE                                                                       3,992                 8,440                 9,863
  COMMERCE AND HOUSING CREDIT                                                      -1,590                -2,521                  -317
  TRANSPORTATION                                                                    4,892                10,717                11,308
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,293                 2,654                 2,619
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,272                11,933                10,556
  HEALTH                                                                           16,892                36,402                32,765
  MEDICARE                                                                         22,244                43,929                38,877
  INCOME SECURITY                                                                  27,065                52,947                46,918
  SOCIAL SECURITY                                                                  38,626                76,853                72,868
  VETERANS BENEFITS AND SERVICES                                                    6,499                10,909                10,235
  ADMINISTRATION OF JUSTICE                                                         2,599                 5,685                 6,176
  GENERAL GOVERNMENT                                                                1,949                 3,680                 2,835
  NET INTEREST                                                                     14,419                28,923                32,042
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,914                -8,276                -7,287

        ;BTOTAL                                                                   179,135               357,684               340,318
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