{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06

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

    AIRPORT AND AIRWAY                                                              5,820                 5,163                   657
    BLACK LUNG DISABILITY                                                             337                   210                   127
    FEDERAL DISABILITY INSURANCE                                                   58,528                53,160                 5,369
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,286                 2,286
    FEDERAL EMPLOYEES RETIREMENT                                                   31,810                33,950                -2,140
    FEDERAL HOSPITAL INSURANCE                                                    125,290               107,682                17,609
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       363,253               264,391                98,862
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       115,854               103,553                12,301
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,254                   632                   622
    HIGHWAYS                                                                       20,693                18,234                 2,459
    MILITARY ADVANCES                                                               7,240                 7,013                   227
    MILITARY RETIREMENT                                                            40,160                23,735                16,425
    RAILROAD RETIREMENT                                                             5,883                 6,111                  -228
    UNEMPLOYMENT                                                                   18,105                21,638                -3,533
    VETERANS LIFE INSURANCE                                                           415                   682                  -267
    ALL OTHER TRUST                                                                 3,301                 2,394                   907

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        797,944               646,261               151,683

  LESS: INTERFUND TRANSACTIONS                                                    287,390               287,390                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                510,554               358,871               151,683
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       843,049             1,178,867              -335,818
    LESS: INTERFUND TRANSACTIONS                                                      877                   877                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           842,172             1,177,990              -335,818

   ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,352,726             1,536,861              -184,135
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06

                                                                    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                                                             10,047                12,136                11,685
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  193,263               196,701               198,773
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              42,018                44,088                44,345
    FEDERAL EMPLOYEES RETIREMENT                                                  674,784               675,902               672,666
    FEDERAL HOSPITAL INSURANCE                                                    277,268               283,296               295,171
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,616,159             1,693,145             1,715,423
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,204                25,887                29,146
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,325                 2,393                 2,398
    HIGHWAYS                                                                        8,271                11,970                13,470
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,282               190,815               189,692
    RAILROAD RETIREMENT                                                             2,101                 2,051                 2,066
    UNEMPLOYMENT                                                                   54,806                49,800                49,734
    VETERANS LIFE INSURANCE                                                        12,570                12,394                12,306
    ALL OTHER TRUST                                                                13,501                14,257                14,294

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,101,596             3,214,835             3,251,170

  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: 2006-05-08 TIME: 17.39.13                                                                                         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:  04/06

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

  INDIVIDUAL INCOME TAXES                                                         168,926               601,533               547,332
  CORPORATION INCOME TAXES                                                         43,998               174,258               134,187

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              83,403               462,700               430,658
    UNEMPLOYMENT INSURANCE                                                          3,993                16,356                16,063
    OTHER RETIREMENT                                                                  336                 2,596                 2,595
  EXCISE TAXES                                                                      6,239                40,940                39,801
  ESTATE AND GIFT TAXES                                                             2,853                16,568                14,643
  CUSTOMS DUTIES                                                                    1,839                13,633                13,068
  MISCELLANEOUS RECEIPTS                                                            3,503                24,141                18,306

        ;ATOTAL                                                                   315,090             1,352,726             1,216,654

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 39,785               303,316               286,943
  INTERNATIONAL AFFAIRS                                                             1,333                18,076                20,636
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,655                13,009                13,240
  ENERGY                                                                            1,068                   628                  -320
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,151                40,499                33,855
  AGRICULTURE                                                                         611                 5,511                 4,880
  COMMERCE AND HOUSING CREDIT                                                        -119                   629                 3,589
  TRANSPORTATION                                                                    5,379                37,793                36,341
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,210                40,027                14,454
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,113                53,455                59,211
  HEALTH                                                                           18,935               144,206               144,548
  MEDICARE                                                                         19,633               183,860               170,440
  INCOME SECURITY                                                                  27,558               225,794               225,958
  SOCIAL SECURITY                                                                  46,467               317,178               299,954
  VETERANS BENEFITS AND SERVICES                                                    3,146                36,811                41,371
  ADMINISTRATION OF JUSTICE                                                         2,797                20,450                19,408
  GENERAL GOVERNMENT                                                                1,919                12,451                11,383
  NET INTEREST                                                                     17,839               127,205               104,723
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,240               -44,037               -37,040

        ;BTOTAL                                                                   196,239             1,536,861             1,453,572
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