{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.06                                                                                         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:  03/07

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

    AIRPORT AND AIRWAY                                                              4,795                 4,609                   186
    BLACK LUNG DISABILITY                                                             258                   173                    85
    FEDERAL DISABILITY INSURANCE                                                   51,323                48,587                 2,736
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,713                 1,713
    FEDERAL EMPLOYEES RETIREMENT                                                   30,035                30,451                  -416
    FEDERAL HOSPITAL INSURANCE                                                    105,112               104,971                   141
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       322,215               237,809                84,406
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       120,911               120,061                   849
    HAZARDOUS SUBSTANCE SUPERFUND                                                     579                   611                   -32
    HIGHWAYS                                                                       16,041                16,264                  -223
    MILITARY ADVANCES                                                               8,654                 6,692                 1,962
    MILITARY RETIREMENT                                                            39,361                21,446                17,915
    RAILROAD RETIREMENT                                                             6,072                 5,691                   380
    UNEMPLOYMENT                                                                   13,834                18,915                -5,080
    VETERANS LIFE INSURANCE                                                           374                   563                  -188
    ALL OTHER TRUST                                                                 3,303                 2,548                   756

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        722,867               617,679               105,188

  LESS: INTERFUND TRANSACTIONS                                                    287,486               287,486                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                435,380               330,192               105,188
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       685,908             1,049,528              -363,620
    LESS: INTERFUND TRANSACTIONS                                                      397                   397                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           685,511             1,049,132              -363,620

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,120,892             1,379,324              -258,432
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.06                                                                                         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:  03/07

                                                                    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                10,440                 9,816
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               204,538               204,829
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                47,842                47,864
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               707,388               704,115
    FEDERAL HOSPITAL INSURANCE                                                    302,186               306,758               302,090
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,866,742             1,877,697
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                35,235                34,506
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 2,730                 2,637
    HIGHWAYS                                                                       10,998                13,731                13,260
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               199,260               197,370
    RAILROAD RETIREMENT                                                             1,922                 1,852                 1,904
    UNEMPLOYMENT                                                                   66,213                64,365                61,071
    VETERANS LIFE INSURANCE                                                        12,188                12,120                11,999
    ALL OTHER TRUST                                                                14,803                15,494                15,658

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,488,495             3,484,817

  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: 2007-04-09 TIME: 19.11.06                                                                                         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:  03/07

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

  INDIVIDUAL INCOME TAXES                                                          35,413               479,181               432,607
  CORPORATION INCOME TAXES                                                         40,207               154,069               130,260

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              75,780               398,261               379,297
    UNEMPLOYMENT INSURANCE                                                            372                11,861                12,363
    OTHER RETIREMENT                                                                  350                 2,149                 2,259
  EXCISE TAXES                                                                      5,905                29,577                34,701
  ESTATE AND GIFT TAXES                                                             2,032                12,067                13,715
  CUSTOMS DUTIES                                                                    2,153                12,497                11,794
  MISCELLANEOUS RECEIPTS                                                            4,278                21,230                20,638

        ;ATOTAL                                                                   166,490             1,120,892             1,037,636

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 51,968               283,112               265,906
  INTERNATIONAL AFFAIRS                                                             5,169                15,078                16,743
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,058                 9,666                 9,229
  ENERGY                                                                              293                   358                  -440
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,422                14,525                17,174
  AGRICULTURE                                                                         638                20,705                26,074
  COMMERCE AND HOUSING CREDIT                                                        -765                   101                   748
  TRANSPORTATION                                                                    5,034                33,130                32,414
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,319                13,199                36,757
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,385                46,313                46,361
  HEALTH                                                                           23,392               130,998               125,271
  MEDICARE                                                                         40,763               195,571               164,227
  INCOME SECURITY                                                                  42,665               206,939               198,236
  SOCIAL SECURITY                                                                  48,949               286,359               270,710
  VETERANS BENEFITS AND SERVICES                                                    8,411                36,851                33,665
  ADMINISTRATION OF JUSTICE                                                         3,033                18,218                17,501
  GENERAL GOVERNMENT                                                                2,176                 9,906                10,425
  NET INTEREST                                                                     21,093               112,130               109,366
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,243               -53,836               -39,796

        ;BTOTAL                                                                   262,761             1,379,324             1,340,571
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