{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08

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

    AIRPORT AND AIRWAY                                                              6,234                 5,755                   479
    BLACK LUNG DISABILITY                                                             369                   193                   176
    FEDERAL DISABILITY INSURANCE                                                   64,013                61,507                 2,506
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -504                   504
    FEDERAL EMPLOYEES RETIREMENT                                                   32,147                37,417                -5,270
    FEDERAL HOSPITAL INSURANCE                                                    139,022               127,624                11,398
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       401,332               291,903               109,429
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       137,112               129,249                 7,864
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,108                   708                   400
    HIGHWAYS                                                                       20,242                21,509                -1,267
    MILITARY ADVANCES                                                              14,001                 9,477                 4,523
    MILITARY RETIREMENT                                                            66,800                26,412                40,387
    RAILROAD RETIREMENT                                                             2,773                 6,570                -3,798
    UNEMPLOYMENT                                                                   21,039                25,440                -4,401
    VETERANS LIFE INSURANCE                                                           363                   675                  -312
    ALL OTHER TRUST                                                                 4,028                 2,987                 1,041

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        910,582               746,923               163,659

  LESS: INTERFUND TRANSACTIONS                                                    352,485               352,485                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                558,097               394,438               163,659
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       992,212             1,308,060              -315,848
    LESS: INTERFUND TRANSACTIONS                                                      590                   590                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           991,623             1,307,471              -315,848

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,549,720             1,701,909              -152,189
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08

                                                                    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                 9,696                 9,892
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  213,830               214,556               216,189
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              48,857                49,603                49,381
    FEDERAL EMPLOYEES RETIREMENT                                                  716,797               714,775               711,501
    FEDERAL HOSPITAL INSURANCE                                                    319,377               323,477               330,969
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,968,262             2,054,564             2,076,763
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,248                46,939                47,217
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,744                 3,241                 3,160
    HIGHWAYS                                                                       12,205                11,578                13,055
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           190,232               220,331               220,666
    RAILROAD RETIREMENT                                                             2,007                 1,791                 1,769
    UNEMPLOYMENT                                                                   74,923                66,964                66,208
    VETERANS LIFE INSURANCE                                                        11,772                11,559                11,454
    ALL OTHER TRUST                                                                16,629                17,116                17,448

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,624,813             3,746,190             3,775,674

  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: 2008-05-08 TIME: 19.47.24                                                                                         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:  04/08

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

  INDIVIDUAL INCOME TAXES                                                         244,025               747,558               705,440
  CORPORATION INCOME TAXES                                                         41,672               171,142               200,657

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              91,661               507,153               486,329
    UNEMPLOYMENT INSURANCE                                                          7,663                18,801                19,321
    OTHER RETIREMENT                                                                  325                 2,415                 2,479
  EXCISE TAXES                                                                      5,636                37,130                34,634
  ESTATE AND GIFT TAXES                                                             4,630                18,121                15,814
  CUSTOMS DUTIES                                                                    2,075                15,717                14,478
  MISCELLANEOUS RECEIPTS                                                            6,063                31,684                25,429

        ;ATOTAL                                                                   403,751             1,549,720             1,504,579

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 51,309               357,994               323,669
  INTERNATIONAL AFFAIRS                                                             2,306                16,171                15,741
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,974                13,210                11,840
  ENERGY                                                                             -270                   -29                     9
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,148                17,303                15,695
  AGRICULTURE                                                                        -524                19,470                21,814
  COMMERCE AND HOUSING CREDIT                                                         145                   755                   425
  TRANSPORTATION                                                                    5,380                41,123                38,435
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,459                13,870                16,131
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,672                52,538                52,921
  HEALTH                                                                           25,501               163,115               154,275
  MEDICARE                                                                         34,874               220,427               215,936
  INCOME SECURITY                                                                  39,096               256,969               235,493
  SOCIAL SECURITY                                                                  51,287               353,363               335,198
  VETERANS BENEFITS AND SERVICES                                                    7,057                48,608                40,402
  ADMINISTRATION OF JUSTICE                                                         3,860                26,580                23,840
  GENERAL GOVERNMENT                                                                  197                 9,103                 8,270
  NET INTEREST                                                                     18,955               145,301               133,831
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,957               -53,962               -58,591

        ;BTOTAL                                                                   244,469             1,701,909             1,585,333
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