{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07

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

    AIRPORT AND AIRWAY                                                              5,707                 5,189                   517
    BLACK LUNG DISABILITY                                                             312                   203                   109
    FEDERAL DISABILITY INSURANCE                                                   61,728                57,030                 4,697
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,715                 1,715
    FEDERAL EMPLOYEES RETIREMENT                                                   31,778                35,792                -4,015
    FEDERAL HOSPITAL INSURANCE                                                    130,661               118,359                12,302
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       385,731               278,215               107,516
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       136,169               131,680                 4,489
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,165                   688                   478
    HIGHWAYS                                                                       19,367                19,166                   201
    MILITARY ADVANCES                                                               9,543                 7,810                 1,733
    MILITARY RETIREMENT                                                            42,569                25,106                17,463
    RAILROAD RETIREMENT                                                             7,118                 6,589                   529
    UNEMPLOYMENT                                                                   21,344                22,085                  -741
    VETERANS LIFE INSURANCE                                                           387                   665                  -278
    ALL OTHER TRUST                                                                 3,806                 2,893                   914

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        857,386               709,755               147,631

  LESS: INTERFUND TRANSACTIONS                                                    321,587               321,587                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                535,798               388,167               147,631
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       969,238             1,197,624              -228,385
    LESS: INTERFUND TRANSACTIONS                                                      458                   458                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           968,781             1,197,166              -228,385

    ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,504,579             1,585,333               -80,754
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07

                                                                    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                 9,816                10,243
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               204,829               206,773
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                47,864                47,860
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               704,115               700,525
    FEDERAL HOSPITAL INSURANCE                                                    302,186               302,090               314,303
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,877,697             1,900,457
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                34,506                37,692
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 2,637                 3,141
    HIGHWAYS                                                                       10,998                13,260                14,381
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               197,370               197,049
    RAILROAD RETIREMENT                                                             1,922                 1,904                 1,851
    UNEMPLOYMENT                                                                   66,213                61,071                60,941
    VETERANS LIFE INSURANCE                                                        12,188                11,999                11,906
    ALL OTHER TRUST                                                                14,803                15,658                15,835

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,484,817             3,522,956

  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: 2007-05-08 TIME: 19.05.43                                                                                         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:  04/07

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

  INDIVIDUAL INCOME TAXES                                                         226,260               705,440               601,533
  CORPORATION INCOME TAXES                                                         46,691               200,760               174,258

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              88,067               486,329               462,700
    UNEMPLOYMENT INSURANCE                                                          7,460                19,321                16,356
    OTHER RETIREMENT                                                                  330                 2,479                 2,596
  EXCISE TAXES                                                                      4,954                34,531                40,940
  ESTATE AND GIFT TAXES                                                             3,746                15,814                16,568
  CUSTOMS DUTIES                                                                    1,981                14,478                13,633
  MISCELLANEOUS RECEIPTS                                                            4,152                25,429                24,141

        ;ATOTAL                                                                   383,641             1,504,579             1,352,726

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 41,174               324,287               306,003
  INTERNATIONAL AFFAIRS                                                               663                15,741                18,092
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,590                11,256                10,618
  ENERGY                                                                             -348                     9                   628
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,373                16,898                19,455
  AGRICULTURE                                                                         -96                20,609                26,554
  COMMERCE AND HOUSING CREDIT                                                         281                   425                   629
  TRANSPORTATION                                                                    5,292                38,423                37,793
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,030                16,229                39,948
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,608                52,921                53,478
  HEALTH                                                                           23,294               154,292               144,206
  MEDICARE                                                                         20,365               215,936               183,860
  INCOME SECURITY                                                                  28,548               235,487               225,794
  SOCIAL SECURITY                                                                  48,844               335,203               317,178
  VETERANS BENEFITS AND SERVICES                                                    3,551                40,402                36,811
  ADMINISTRATION OF JUSTICE                                                         2,773                20,991                20,325
  GENERAL GOVERNMENT                                                                1,087                10,994                12,280
  NET INTEREST                                                                     21,693               133,822               127,205
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,756               -58,591               -44,037

        ;BTOTAL                                                                   205,967             1,585,333             1,536,821
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