{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 - - - } {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 - - - } {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 - - 0}