TABLE II.C5.-STATEMENT OF OPERATIONS OF THE OASI AND DI TRUST FUNDS, 
                  COMBINED, DURING FISCAL YEAR 1994
                           [In thousands]

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Total assets, September 30, 1993...............                    $365,949,035
                                                                   ============
Receipts:
  Contributions:
    Employment taxes...........................    $341,925,747 
    Payments from general fund of the Treasury
      representing employee-employer contri-
      butions on deemed wage credits for
      military service.........................         336,726 
                                                   ------------
      Gross contributions......................     342,262,473 
    Less payment to the general fund of the
      Treasury for contributions subject to
      refund...................................         824,880 
                                                   ------------
      Net contributions........................                     341,437,593 
  Income from taxation of benefit payments:
    Withheld from benefit payments to non-
      resident aliens..........................          83,419 
    All other, not subject to withholding......       5,573,000 
                                                   ------------
      Total income from taxation of benefits...                       5,656,419
  Reimbursement from general fund of the
    Treasury for costs of payments to uninsured
    persons who attained age 72 before 1968....                          10,078 
  Investment income and interest adjustments:
    Interest on investments....................      29,197,387
    Interest on transfers to the general fund
      account for the Supplemental Security
      Income program due to adjustment in allo-
      cation of administrative expenses........           5,894 
                                                   ------------
      Gross investment income and interest
        adjustments............................      29,203,281
    Less interest on interfund transfers due to
      adjustment in allocation of administra-
      tive expenses............................             135
                                                   ------------
      Net investment income and interest
        adjustments............................                      29,203,146
  Gifts........................................                             191
                                                                   ------------
Total receipts.................................                     376,307,427 

Disbursements:
  Benefit payments:
    Gross benefit payments.....................     314,066,749
    Less collected overpayments................         912,258 
    Less reimbursement from general fund for
      unnegotiated checks......................          58,445 
                                                   ------------
      Net benefit payments.....................                     313,096,045
  Transfer to the Railroad Retirement "Social
    Security Equivalent Benefit Account".......                       3,525,517 
  Payment for costs of vocational rehabilita-
    tion services for disabled beneficiaries...                          33,449
  Administrative expenses:
    Department of Health and Human Services....       2,689,499 
    Department of the Treasury.................         203,780 
    Disability demonstration projects and
      experiments..............................           3,785
                                                   ------------
      Gross administrative expenses............       2,897,063
    Less reimbursements from general fund of
      the Treasury for costs of furnishing
      information on deferred vested pension
      benefits.................................             725
    Less receipts from sales of supplies,
      materials, etc...........................             627 
                                                   ------------
      Net administrative expenses..............                       2,895,712
                                                                   ------------
Total disbursements............................                     319,550,723
                                                                   ============
Net increase in assets.........................                      56,756,704
                                                                   ============
Total assets, September 30, 1994...............                     422,705,739
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Note: Totals do not necessarily equal the sums of rounded components.