{name: STM0P093 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.25 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: 01/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,433 3,708 -275 BLACK LUNG DISABILITY 173 108 65 FEDERAL DISABILITY INSURANCE 36,874 34,532 2,341 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -553 553 FEDERAL EMPLOYEES RETIREMENT 26,731 21,168 5,563 FEDERAL HOSPITAL INSURANCE 79,065 70,360 8,705 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 240,052 165,059 74,993 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 76,542 72,038 4,504 HAZARDOUS SUBSTANCE SUPERFUND 1,036 441 595 HIGHWAYS 10,947 13,399 -2,452 MILITARY ADVANCES 8,889 5,192 3,697 MILITARY RETIREMENT 58,276 14,907 43,369 RAILROAD RETIREMENT 2,867 3,737 -870 UNEMPLOYMENT 9,772 13,434 -3,662 VETERANS LIFE INSURANCE 324 319 6 ALL OTHER TRUST 2,527 1,702 825 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 557,508 419,551 137,957 LESS: INTERFUND TRANSACTIONS 257,996 257,996 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 299,512 161,554 137,957 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 562,218 787,871 -225,653 LESS: INTERFUND TRANSACTIONS 300 300 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 561,918 787,571 -225,653 ;CNET BUDGET RECEIPTS & OUTLAYS 861,430 949,125 -87,696 - - - } {name: STM0P093 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.25 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: 01/08 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 7,931 10,357 9,073 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 215,046 215,942 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 49,376 49,427 FEDERAL EMPLOYEES RETIREMENT 716,797 725,699 722,356 FEDERAL HOSPITAL INSURANCE 319,377 326,096 328,005 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,024,392 2,042,616 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 42,716 43,358 HAZARDOUS SUBSTANCE SUPERFUND 2,744 2,791 3,374 HIGHWAYS 12,205 11,247 11,606 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 224,487 223,176 RAILROAD RETIREMENT 2,007 1,800 1,917 UNEMPLOYMENT 74,923 73,563 70,471 VETERANS LIFE INSURANCE 11,772 11,872 11,772 ALL OTHER TRUST 16,629 17,127 17,269 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,736,569 3,750,363 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: 2008-02-08 TIME: 17.48.25 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: 01/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 148,838 422,500 405,347 CORPORATION INCOME TAXES 6,060 98,592 109,710 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 82,681 274,089 257,910 UNEMPLOYMENT INSURANCE 2,139 7,796 8,299 OTHER RETIREMENT 370 1,439 1,465 EXCISE TAXES 5,032 21,072 20,860 ESTATE AND GIFT TAXES 2,336 9,266 8,589 CUSTOMS DUTIES 2,234 9,348 8,353 MISCELLANEOUS RECEIPTS 5,529 17,328 13,603 ;ATOTAL 255,217 861,430 834,136 NET OUTLAYS NATIONAL DEFENSE 46,755 209,533 191,178 INTERNATIONAL AFFAIRS 5,138 10,330 7,933 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,613 7,244 6,101 ENERGY 14 171 202 NATURAL RESOURCES AND ENVIRONMENT 3,006 11,330 9,772 AGRICULTURE 2,773 15,787 18,827 COMMERCE AND HOUSING CREDIT 34 1,690 1,675 TRANSPORTATION 5,064 24,734 23,854 COMMUNITY AND REGIONAL DEVELOPMENT 2,132 9,048 9,012 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,626 30,103 31,252 HEALTH 23,268 92,297 86,503 MEDICARE 31,030 121,874 125,678 INCOME SECURITY 30,482 117,187 109,069 SOCIAL SECURITY 50,704 199,600 188,893 VETERANS BENEFITS AND SERVICES 3,554 27,447 22,228 ADMINISTRATION OF JUSTICE 3,787 13,519 12,458 GENERAL GOVERNMENT 1,302 7,264 6,577 NET INTEREST 22,776 84,838 70,529 UNDISTRIBUTED OFFSETTING RECEIPTS -5,680 -34,872 -45,442 ;BTOTAL 237,379 949,125 876,301 - - 0}