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