{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}