{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.19                                                                                         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:  02/06

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

    AIRPORT AND AIRWAY                                                              3,866                 2,979                   888
    BLACK LUNG DISABILITY                                                             223                   149                    75
    FEDERAL DISABILITY INSURANCE                                                   40,436                37,475                 2,961
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,791                 1,791
    FEDERAL EMPLOYEES RETIREMENT                                                   27,849                23,975                 3,874
    FEDERAL HOSPITAL INSURANCE                                                     84,364                74,964                 9,401
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       254,172               187,362                66,810
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        80,018                69,371                10,647
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,263                   443                   820
    HIGHWAYS                                                                       13,827                13,484                   343
    MILITARY ADVANCES                                                               4,991                 4,811                   180
    MILITARY RETIREMENT                                                            36,384                16,800                19,584
    RAILROAD RETIREMENT                                                             4,402                 4,331                    71
    UNEMPLOYMENT                                                                   13,530                15,312                -1,782
    VETERANS LIFE INSURANCE                                                           387                   443                   -56
    ALL OTHER TRUST                                                                 2,252                 1,791                   460

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        567,965               451,899               116,066

  LESS: INTERFUND TRANSACTIONS                                                    226,883               226,883                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                341,082               225,016               116,066
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       532,744               866,329              -333,585
    LESS: INTERFUND TRANSACTIONS                                                      752                   752                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           531,992               865,577              -333,585


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 873,073             1,090,593              -217,519
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.19                                                                                         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:  02/06

                                                                    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                                                             10,047                11,999                11,894
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  193,263               196,841               196,377
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              42,018                43,293                43,839
    FEDERAL EMPLOYEES RETIREMENT                                                  674,784               682,315               678,671
    FEDERAL HOSPITAL INSURANCE                                                    277,268               288,996               287,856
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,616,159             1,679,132             1,682,806
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,204                25,290                27,237
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,325                 2,349                 2,385
    HIGHWAYS                                                                        8,271                10,796                10,854
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,282               193,646               192,507
    RAILROAD RETIREMENT                                                             2,101                 2,003                 2,087
    UNEMPLOYMENT                                                                   54,806                51,557                52,787
    VETERANS LIFE INSURANCE                                                        12,570                12,606                12,512
    ALL OTHER TRUST                                                                13,501                13,776                13,952

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,101,596             3,214,599             3,215,763

  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                                                                                                    
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.19                                                                                         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:  02/06

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

  INDIVIDUAL INCOME TAXES                                                          33,439               393,341               354,851
  CORPORATION INCOME TAXES                                                          4,242                94,312                72,757

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              60,934               308,119               291,090
    UNEMPLOYMENT INSURANCE                                                          3,326                11,964                10,874
    OTHER RETIREMENT                                                                  309                 1,803                 1,813
  EXCISE TAXES                                                                      4,394                27,430                26,890
  ESTATE AND GIFT TAXES                                                             1,724                 9,743                 9,780
  CUSTOMS DUTIES                                                                    1,844                 9,826                 9,341
  MISCELLANEOUS RECEIPTS                                                            2,641                16,536                12,886

        ;ATOTAL                                                                   112,853               873,073               790,281

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 39,904               210,630               195,774
  INTERNATIONAL AFFAIRS                                                             2,305                14,616                15,089
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,889                 9,295                 9,535
  ENERGY                                                                             -410                  -690                  -469
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,534                13,474                 9,366
  AGRICULTURE                                                                       2,349                25,173                22,751
  COMMERCE AND HOUSING CREDIT                                                        -331                 2,561                 3,042
  TRANSPORTATION                                                                    5,421                27,208                25,140
  COMMUNITY AND REGIONAL DEVELOPMENT                                                4,762                32,411                11,072
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,705                39,622                40,387
  HEALTH                                                                           18,602               103,334               101,192
  MEDICARE                                                                         26,579               125,395               115,556
  INCOME SECURITY                                                                  51,305               156,660               156,275
  SOCIAL SECURITY                                                                  45,741               224,479               212,527
  VETERANS BENEFITS AND SERVICES                                                    5,645                26,238                27,503
  ADMINISTRATION OF JUSTICE                                                         3,003                16,683                15,894
  GENERAL GOVERNMENT                                                                  798                 8,757                 7,655
  NET INTEREST                                                                     18,549                89,970                72,356
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,297               -35,223               -26,946

        ;BTOTAL                                                                   232,052             1,090,593             1,013,699
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