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