{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.06                                                                                         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:  02/07

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

    AIRPORT AND AIRWAY                                                              4,315                 3,922                   394
    BLACK LUNG DISABILITY                                                             209                   145                    64
    FEDERAL DISABILITY INSURANCE                                                   42,570                40,161                 2,409
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,692                 1,692
    FEDERAL EMPLOYEES RETIREMENT                                                   28,132                25,276                 2,856
    FEDERAL HOSPITAL INSURANCE                                                     87,206                84,466                 2,740
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       270,705               197,250                73,455
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        97,238                94,552                 2,685
    HAZARDOUS SUBSTANCE SUPERFUND                                                     568                   504                    64
    HIGHWAYS                                                                       12,559                14,162                -1,604
    MILITARY ADVANCES                                                               7,409                 5,348                 2,061
    MILITARY RETIREMENT                                                            37,946                17,752                20,194
    RAILROAD RETIREMENT                                                             5,482                 4,712                   770
    UNEMPLOYMENT                                                                   13,297                15,211                -1,913
    VETERANS LIFE INSURANCE                                                           360                   422                   -62
    ALL OTHER TRUST                                                                 2,744                 2,192                   552

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        610,741               504,382               106,358

  LESS: INTERFUND TRANSACTIONS                                                    256,322               256,322                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                354,419               248,061               106,358
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       600,320               868,840              -268,520
    LESS: INTERFUND TRANSACTIONS                                                      337                   337                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           599,983               868,503              -268,520

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            34,725                34,725                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 954,401             1,116,563              -162,162
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.06                                                                                         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:  02/07

                                                                    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                 9,392                10,440
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               205,092               204,538
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                47,463                47,842
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               711,082               707,388
    FEDERAL HOSPITAL INSURANCE                                                    302,186               309,045               306,758
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,862,271             1,866,742
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                34,385                35,235
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 2,779                 2,730
    HIGHWAYS                                                                       10,998                11,803                13,731
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               200,382               199,260
    RAILROAD RETIREMENT                                                             1,922                 1,791                 1,852
    UNEMPLOYMENT                                                                   66,213                63,511                64,365
    VETERANS LIFE INSURANCE                                                        12,188                12,211                12,120
    ALL OTHER TRUST                                                                14,803                15,122                15,494

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,486,328             3,488,495

  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                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                       
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.06                                                                                         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:  02/07

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

  INDIVIDUAL INCOME TAXES                                                          38,421               443,768               393,341
  CORPORATION INCOME TAXES                                                          4,152               113,861                94,312

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              64,572               322,482               308,119
    UNEMPLOYMENT INSURANCE                                                          3,190                11,489                11,964
    OTHER RETIREMENT                                                                  334                 1,799                 1,803
  EXCISE TAXES                                                                      2,812                23,671                27,430
  ESTATE AND GIFT TAXES                                                             1,446                10,035                 9,743
  CUSTOMS DUTIES                                                                    1,991                10,344                 9,826
  MISCELLANEOUS RECEIPTS                                                            3,349                16,952                16,536

        ;ATOTAL                                                                   120,265               954,401               873,073

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 39,890               230,862               214,641
  INTERNATIONAL AFFAIRS                                                             1,971                 9,882                14,751
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,507                 7,608                 7,416
  ENERGY                                                                             -138                    65                  -646
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,331                12,103                14,436
  AGRICULTURE                                                                       1,240                20,067                25,173
  COMMERCE AND HOUSING CREDIT                                                        -809                   866                 2,577
  TRANSPORTATION                                                                    4,243                28,097                27,208
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,918                11,039                32,367
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,672                38,909                38,660
  HEALTH                                                                           21,102               107,606               103,334
  MEDICARE                                                                         29,130               154,808               125,395
  INCOME SECURITY                                                                  55,205               164,274               156,660
  SOCIAL SECURITY                                                                  48,516               237,410               224,479
  VETERANS BENEFITS AND SERVICES                                                    6,212                28,440                26,238
  ADMINISTRATION OF JUSTICE                                                         2,744                15,224                14,561
  GENERAL GOVERNMENT                                                                1,172                 7,862                 8,731
  NET INTEREST                                                                     20,508                91,037                89,970
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,151               -49,593               -35,223

        ;BTOTAL                                                                   240,262             1,116,563             1,090,728
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