{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.54                                                                                         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:  04/05

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

    AIRPORT AND AIRWAY                                                              5,480                 4,397                 1,082
    BLACK LUNG DISABILITY                                                             303                   225                    77
    FEDERAL DISABILITY INSURANCE                                                   55,008                49,261                 5,747
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,890                 1,890
    FEDERAL EMPLOYEES RETIREMENT                                                   31,254                32,136                  -881
    FEDERAL HOSPITAL INSURANCE                                                    114,677               106,151                 8,526
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       340,869               250,700                90,169
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        91,673                85,978                 5,696
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,298                   722                   576
    HIGHWAYS                                                                       19,636                21,050                -1,414
    MILITARY ADVANCES                                                               5,645                 6,471                  -827
    MILITARY RETIREMENT                                                            37,044                22,566                14,478
    RAILROAD RETIREMENT                                                             5,737                 5,919                  -183
    UNEMPLOYMENT                                                                   17,756                22,458                -4,702
    VETERANS LIFE INSURANCE                                                           451                   691                  -240
    ALL OTHER TRUST                                                                 2,540                 3,750                -1,211

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        729,370               610,586               118,784

  LESS: INTERFUND TRANSACTIONS                                                    253,261               253,261                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                476,109               357,324               118,784
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       740,935             1,096,660              -355,725
    LESS: INTERFUND TRANSACTIONS                                                      409                   409                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           740,527             1,096,251              -355,725

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,216,635             1,453,576              -236,940
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.54                                                                                         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:  04/05

                                                                    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                                                              9,892                12,919                12,292
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  182,799               186,645               188,414
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              38,881                40,629                40,783
    FEDERAL EMPLOYEES RETIREMENT                                                  645,332               647,470               644,472
    FEDERAL HOSPITAL INSURANCE                                                    264,375               268,665               273,207
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,452,599             1,524,082             1,543,270
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,439                24,122                22,803
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,227                 2,273                 2,278
    HIGHWAYS                                                                       10,212                10,974                11,946
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,280               195,027               184,319
    RAILROAD RETIREMENT                                                             1,743                 1,856                 2,033
    UNEMPLOYMENT                                                                   45,239                39,260                39,577
    VETERANS LIFE INSURANCE                                                        12,886                12,749                12,649
    ALL OTHER TRUST                                                                14,355                13,221                13,213

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,875,259             2,979,893             2,991,256

  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: 2005-05-09 TIME: 18.54.54                                                                                         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:  04/05

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

  INDIVIDUAL INCOME TAXES                                                         148,493               547,332               471,308
  CORPORATION INCOME TAXES                                                         34,384               134,187                90,805

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              76,720               430,658               406,130
    UNEMPLOYMENT INSURANCE                                                          4,412                16,063                16,175
    OTHER RETIREMENT                                                                  353                 2,595                 2,686
  EXCISE TAXES                                                                      6,119                39,801                38,426
  ESTATE AND GIFT TAXES                                                             2,845                14,643                14,272
  CUSTOMS DUTIES                                                                    1,773                13,068                11,759
  MISCELLANEOUS RECEIPTS                                                            2,514                18,288                18,894

        ;ATOTAL                                                                   277,613             1,216,635             1,070,455

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 44,637               282,620               264,250
  INTERNATIONAL AFFAIRS                                                             2,490                20,635                16,262
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,927                13,476                12,940
  ENERGY                                                                             -459                  -602                -1,179
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,669                13,758                16,188
  AGRICULTURE                                                                         810                23,788                16,397
  COMMERCE AND HOUSING CREDIT                                                           7                 3,563                  -311
  TRANSPORTATION                                                                    5,097                36,342                33,823
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,612                14,410                 8,868
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              11,863                60,401                50,726
  HEALTH                                                                           19,993               144,548               139,355
  MEDICARE                                                                         28,292               170,440               156,284
  INCOME SECURITY                                                                  32,870               225,958               220,127
  SOCIAL SECURITY                                                                  43,927               299,954               284,408
  VETERANS BENEFITS AND SERVICES                                                    8,058                41,371                35,907
  ADMINISTRATION OF JUSTICE                                                         3,004                22,254                23,566
  GENERAL GOVERNMENT                                                                1,691                11,437                15,874
  NET INTEREST                                                                     17,356               104,723                94,250
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,936               -35,501               -33,456

        ;BTOTAL                                                                   219,906             1,453,576             1,354,280
-
-
0}