{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.50                                                                                         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:  01/07

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

    AIRPORT AND AIRWAY                                                              2,827                 3,380                  -553
    BLACK LUNG DISABILITY                                                             157                   116                    41
    FEDERAL DISABILITY INSURANCE                                                   35,029                31,990                 3,038
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,363                 1,363
    FEDERAL EMPLOYEES RETIREMENT                                                   26,714                20,162                 6,552
    FEDERAL HOSPITAL INSURANCE                                                     72,960                67,714                 5,247
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       226,323               156,903                69,421
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        77,892                77,253                   638
    HAZARDOUS SUBSTANCE SUPERFUND                                                     512                   407                   105
    HIGHWAYS                                                                       10,010                12,108                -2,097
    MILITARY ADVANCES                                                               6,407                 4,370                 2,037
    MILITARY RETIREMENT                                                            35,256                14,116                21,140
    RAILROAD RETIREMENT                                                             4,597                 3,790                   807
    UNEMPLOYMENT                                                                   10,026                11,847                -1,821
    VETERANS LIFE INSURANCE                                                           348                   323                    26
    ALL OTHER TRUST                                                                 2,052                 1,788                   264

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        511,111               404,903               106,207

  LESS: INTERFUND TRANSACTIONS                                                    229,210               229,210                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                281,901               175,693               106,207
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       552,513               700,885              -148,373
    LESS: INTERFUND TRANSACTIONS                                                      277                   277                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           552,235               700,608              -148,373

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 834,136               876,301               -42,165
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.50                                                                                         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:  01/07

                                                                    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                                                              7,893                 9,588                 9,392
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               203,922               205,092
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                47,234                47,463
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               714,320               711,082
    FEDERAL HOSPITAL INSURANCE                                                    302,186               305,387               309,045
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,845,339             1,862,271
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                33,128                34,385
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 2,868                 2,779
    HIGHWAYS                                                                       10,998                12,029                11,803
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               202,730               200,382
    RAILROAD RETIREMENT                                                             1,922                 1,625                 1,791
    UNEMPLOYMENT                                                                   66,213                65,909                63,511
    VETERANS LIFE INSURANCE                                                        12,188                12,310                12,211
    ALL OTHER TRUST                                                                14,803                15,044                15,122

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,471,432             3,486,328

  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                                                                                                              

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.50                                                                                         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:  01/07

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

  INDIVIDUAL INCOME TAXES                                                         154,516               405,291               359,902
  CORPORATION INCOME TAXES                                                         10,916               109,710                90,070

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              78,810               257,910               247,185
    UNEMPLOYMENT INSURANCE                                                          2,254                 8,299                 8,639
    OTHER RETIREMENT                                                                  383                 1,465                 1,493
  EXCISE TAXES                                                                      4,920                20,916                23,036
  ESTATE AND GIFT TAXES                                                             2,303                 8,589                 8,019
  CUSTOMS DUTIES                                                                    2,161                 8,353                 7,982
  MISCELLANEOUS RECEIPTS                                                            4,347                13,603                13,895

        ;ATOTAL                                                                   260,609               834,136               760,220

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 42,332               190,972               174,061
  INTERNATIONAL AFFAIRS                                                             2,184                 7,910                12,407
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,515                 6,101                 5,940
  ENERGY                                                                             -223                   202                  -236
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,814                 9,772                11,739
  AGRICULTURE                                                                       3,218                18,827                22,823
  COMMERCE AND HOUSING CREDIT                                                         853                 1,675                 2,905
  TRANSPORTATION                                                                    5,616                23,854                21,787
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,737                 9,121                27,605
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               9,981                31,237                31,120
  HEALTH                                                                           22,151                86,503                84,731
  MEDICARE                                                                         30,265               125,678                98,816
  INCOME SECURITY                                                                  30,671               109,069               105,355
  SOCIAL SECURITY                                                                  48,273               188,893               178,738
  VETERANS BENEFITS AND SERVICES                                                    3,294                22,228                20,594
  ADMINISTRATION OF JUSTICE                                                         3,368                12,480                11,816
  GENERAL GOVERNMENT                                                                1,163                 6,690                 7,942
  NET INTEREST                                                                     18,404                70,529                71,421
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,244               -45,442               -30,926

        ;BTOTAL                                                                   222,372               876,301               858,637
-
-
0}