{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.23                                                                                         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:  03/08

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

    AIRPORT AND AIRWAY                                                              5,332                 4,961                   371
    BLACK LUNG DISABILITY                                                             309                   164                   145
    FEDERAL DISABILITY INSURANCE                                                   53,250                52,403                   847
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -732                   732
    FEDERAL EMPLOYEES RETIREMENT                                                   30,325                31,903                -1,578
    FEDERAL HOSPITAL INSURANCE                                                    111,673               107,474                 4,199
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       336,364               249,708                86,655
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       117,149               109,273                 7,876
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,099                   636                   463
    HIGHWAYS                                                                       16,944                18,866                -1,922
    MILITARY ADVANCES                                                              12,453                 8,034                 4,419
    MILITARY RETIREMENT                                                            62,914                22,572                40,342
    RAILROAD RETIREMENT                                                             2,474                 5,619                -3,145
    UNEMPLOYMENT                                                                   13,348                21,462                -8,114
    VETERANS LIFE INSURANCE                                                           351                   560                  -210
    ALL OTHER TRUST                                                                 3,524                 2,618                   907

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        767,508               635,521               131,988

  LESS: INTERFUND TRANSACTIONS                                                    313,617               313,617                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                453,891               321,903               131,988
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       692,638             1,136,025              -443,387
    LESS: INTERFUND TRANSACTIONS                                                      488                   488                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           692,150             1,135,537              -443,387

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,146,042             1,457,441              -311,399
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.23                                                                                         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:  03/08

                                                                    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                 9,676                 9,696
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  213,830               214,979               214,556
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              48,857                49,621                49,603
    FEDERAL EMPLOYEES RETIREMENT                                                  716,797               718,765               714,775
    FEDERAL HOSPITAL INSURANCE                                                    319,377               321,962               323,477
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,968,262             2,046,490             2,054,564
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,248                40,010                46,939
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,744                 3,341                 3,241
    HIGHWAYS                                                                       12,205                12,319                11,578
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           190,232               222,167               220,331
    RAILROAD RETIREMENT                                                             2,007                 1,999                 1,791
    UNEMPLOYMENT                                                                   74,923                70,538                66,964
    VETERANS LIFE INSURANCE                                                        11,772                11,666                11,559
    ALL OTHER TRUST                                                                16,629                17,405                17,116

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                       

  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: 2008-04-08 TIME: 20.27.23                                                                                         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:  03/08

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

  INDIVIDUAL INCOME TAXES                                                          56,705               503,605               479,181
  CORPORATION INCOME TAXES                                                         32,569               129,470               153,966

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              73,882               415,491               398,261
    UNEMPLOYMENT INSURANCE                                                            353                11,138                11,861
    OTHER RETIREMENT                                                                  325                 2,091                 2,149
  EXCISE TAXES                                                                      5,500                31,494                29,679
  ESTATE AND GIFT TAXES                                                             2,405                13,491                12,067
  CUSTOMS DUTIES                                                                    2,070                13,642                12,497
  MISCELLANEOUS RECEIPTS                                                            5,079                25,621                21,277

        ;ATOTAL                                                                   178,889             1,146,042             1,120,938

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 46,568               306,685               282,574
  INTERNATIONAL AFFAIRS                                                             1,671                13,865                15,078
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,060                11,236                10,178
  ENERGY                                                                              775                   241                   358
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,357                15,155                13,489
  AGRICULTURE                                                                       1,489                19,994                21,743
  COMMERCE AND HOUSING CREDIT                                                        -566                   611                   144
  TRANSPORTATION                                                                    5,883                35,743                33,141
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,807                12,411                13,129
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,796                45,867                46,313
  HEALTH                                                                           22,558               137,614               130,983
  MEDICARE                                                                         20,768               185,552               195,571
  INCOME SECURITY                                                                  36,961               217,873               206,941
  SOCIAL SECURITY                                                                  51,690               302,076               286,358
  VETERANS BENEFITS AND SERVICES                                                    4,147                41,551                36,851
  ADMINISTRATION OF JUSTICE                                                         3,896                22,720                20,673
  GENERAL GOVERNMENT                                                                2,358                 8,906                 7,546
  NET INTEREST                                                                     21,299               126,345               112,134
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,489               -47,005               -53,836

        ;BTOTAL                                                                   227,028             1,457,441             1,379,366
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