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