{name: STM0P093 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.32 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: 02/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,497 4,074 422 BLACK LUNG DISABILITY 251 136 115 FEDERAL DISABILITY INSURANCE 44,648 43,377 1,271 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -746 746 FEDERAL EMPLOYEES RETIREMENT 28,519 26,534 1,985 FEDERAL HOSPITAL INSURANCE 94,618 92,845 1,773 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 285,766 207,029 78,737 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 99,617 97,784 1,834 HAZARDOUS SUBSTANCE SUPERFUND 1,092 539 553 HIGHWAYS 14,109 15,809 -1,700 MILITARY ADVANCES 10,251 6,498 3,753 MILITARY RETIREMENT 60,955 18,739 42,216 RAILROAD RETIREMENT 2,026 4,832 -2,806 UNEMPLOYMENT 12,889 17,391 -4,503 VETERANS LIFE INSURANCE 335 434 -99 ALL OTHER TRUST 2,973 2,004 969 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 662,546 537,279 125,266 LESS: INTERFUND TRANSACTIONS 287,530 287,530 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 375,016 249,750 125,266 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 592,531 981,056 -388,525 LESS: INTERFUND TRANSACTIONS 394 394 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 592,137 980,663 -388,525 ;CNET BUDGET RECEIPTS & OUTLAYS 967,153 1,230,412 -263,259 - - - } {name: STM0P093 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.32 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: 02/08 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 9,073 9,676 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 215,942 214,979 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 49,427 49,621 FEDERAL EMPLOYEES RETIREMENT 716,797 722,356 718,765 FEDERAL HOSPITAL INSURANCE 319,377 328,005 321,962 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,042,616 2,046,490 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 43,358 40,010 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,374 3,341 HIGHWAYS 12,205 11,606 12,319 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 223,176 222,167 RAILROAD RETIREMENT 2,007 1,917 1,999 UNEMPLOYMENT 74,923 70,471 70,538 VETERANS LIFE INSURANCE 11,772 11,772 11,666 ALL OTHER TRUST 16,629 17,269 17,405 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,750,363 3,740,937 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: 2008-03-10 TIME: 18.50.32 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: 02/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 24,400 446,900 443,767 CORPORATION INCOME TAXES -1,692 96,900 113,759 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,520 341,610 322,482 UNEMPLOYMENT INSURANCE 2,989 10,785 11,489 OTHER RETIREMENT 327 1,765 1,799 EXCISE TAXES 4,921 25,993 23,774 ESTATE AND GIFT TAXES 1,820 11,086 10,035 CUSTOMS DUTIES 2,223 11,571 10,344 MISCELLANEOUS RECEIPTS 3,214 20,542 16,998 ;ATOTAL 105,723 967,153 954,448 NET OUTLAYS NATIONAL DEFENSE 50,999 260,532 231,145 INTERNATIONAL AFFAIRS 1,863 12,193 9,909 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,604 8,848 7,608 ENERGY -458 -534 65 NATURAL RESOURCES AND ENVIRONMENT 2,543 13,873 12,103 AGRICULTURE 1,641 17,428 20,067 COMMERCE AND HOUSING CREDIT -512 1,177 909 TRANSPORTATION 5,120 29,855 28,097 COMMUNITY AND REGIONAL DEVELOPMENT 1,657 10,705 10,880 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,967 39,071 38,928 HEALTH 22,773 115,070 107,606 MEDICARE 42,910 164,784 154,808 INCOME SECURITY 63,665 180,874 164,274 SOCIAL SECURITY 50,824 250,424 237,410 VETERANS BENEFITS AND SERVICES 9,957 37,404 28,440 ADMINISTRATION OF JUSTICE 3,127 16,646 15,185 GENERAL GOVERNMENT 1,057 8,545 7,730 NET INTEREST 20,194 105,032 91,036 UNDISTRIBUTED OFFSETTING RECEIPTS -6,643 -41,516 -49,593 ;BTOTAL 281,287 1,230,412 1,116,606 - - 0}