{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.03                                                                                         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:  03/06

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

    AIRPORT AND AIRWAY                                                              4,908                 3,832                 1,076
    BLACK LUNG DISABILITY                                                             281                   180                   101
    FEDERAL DISABILITY INSURANCE                                                   48,688                45,235                 3,453
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,030                 2,030
    FEDERAL EMPLOYEES RETIREMENT                                                   29,990                28,903                 1,086
    FEDERAL HOSPITAL INSURANCE                                                    101,039                94,682                 6,357
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       302,826               225,843                76,983
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       101,301                92,716                 8,585
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,265                   546                   719
    HIGHWAYS                                                                       17,343                15,738                 1,605
    MILITARY ADVANCES                                                               6,164                 5,961                   203
    MILITARY RETIREMENT                                                            37,992                20,269                17,723
    RAILROAD RETIREMENT                                                             5,020                 5,312                  -292
    UNEMPLOYMENT                                                                   14,097                18,825                -4,728
    VETERANS LIFE INSURANCE                                                           402                   577                  -174
    ALL OTHER TRUST                                                                 3,010                 2,046                   964

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        674,327               558,637               115,690

  LESS: INTERFUND TRANSACTIONS                                                    256,093               256,093                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                418,234               302,544               115,690
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       620,186             1,038,866              -418,681
    LESS: INTERFUND TRANSACTIONS                                                      784                   784                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           619,402             1,038,082              -418,681

    ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,037,636             1,340,626              -302,990
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.54.03                                                                                         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:  03/06

                                                                    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                11,894                12,136
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  193,263               196,377               196,701
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              42,018                43,839                44,088
    FEDERAL EMPLOYEES RETIREMENT                                                  674,784               678,671               675,902
    FEDERAL HOSPITAL INSURANCE                                                    277,268               287,856               283,296
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,616,159             1,682,806             1,693,145
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,204                27,237                25,887
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,325                 2,385                 2,393
    HIGHWAYS                                                                        8,271                10,854                11,970
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,282               192,507               190,815
    RAILROAD RETIREMENT                                                             2,101                 2,087                 2,051
    UNEMPLOYMENT                                                                   54,806                52,787                49,800
    VETERANS LIFE INSURANCE                                                        12,570                12,512                12,394
    ALL OTHER TRUST                                                                13,501                13,952                14,257

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,101,596             3,215,763             3,214,835

  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: 2006-04-10 TIME: 17.54.03                                                                                         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:  03/06

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

  INDIVIDUAL INCOME TAXES                                                          39,266               432,607               398,839
  CORPORATION INCOME TAXES                                                         35,949               130,260                99,803

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              71,178               379,297               353,938
    UNEMPLOYMENT INSURANCE                                                            399                12,363                11,651
    OTHER RETIREMENT                                                                  457                 2,259                 2,241
  EXCISE TAXES                                                                      7,271                34,701                33,682
  ESTATE AND GIFT TAXES                                                             3,972                13,715                11,798
  CUSTOMS DUTIES                                                                    1,968                11,794                11,295
  MISCELLANEOUS RECEIPTS                                                            4,102                20,638                15,792

        ;ATOTAL                                                                   164,563             1,037,636               939,040

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 50,770               263,531               242,032
  INTERNATIONAL AFFAIRS                                                             2,128                16,743                18,146
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,059                11,354                11,549
  ENERGY                                                                              206                  -440                  -183
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,926                38,347                31,949
  AGRICULTURE                                                                       1,713                 4,900                 4,161
  COMMERCE AND HOUSING CREDIT                                                      -1,829                   748                 3,577
  TRANSPORTATION                                                                    5,206                32,414                31,244
  COMMUNITY AND REGIONAL DEVELOPMENT                                                4,450                36,817                12,838
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,681                46,342                47,494
  HEALTH                                                                           21,937               125,271               124,555
  MEDICARE                                                                         38,832               164,227               142,148
  INCOME SECURITY                                                                  41,577               198,236               193,088
  SOCIAL SECURITY                                                                  46,231               270,710               256,027
  VETERANS BENEFITS AND SERVICES                                                    7,427                33,665                33,313
  ADMINISTRATION OF JUSTICE                                                         3,087                17,638                16,741
  GENERAL GOVERNMENT                                                                1,811                10,552                 9,728
  NET INTEREST                                                                     19,395               109,366                87,367
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,573               -39,796               -32,104

        ;BTOTAL                                                                   250,034             1,340,626             1,233,670
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