{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.06                                                                                         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:  05/05

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

    AIRPORT AND AIRWAY                                                              6,304                 5,410                   894
    BLACK LUNG DISABILITY                                                             355                   258                    97
    FEDERAL DISABILITY INSURANCE                                                   61,779                56,540                 5,238
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,354                 2,354
    FEDERAL EMPLOYEES RETIREMENT                                                   33,003                36,774                -3,771
    FEDERAL HOSPITAL INSURANCE                                                    127,323               119,228                 8,094
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       380,850               287,207                93,643
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       104,737                96,728                 8,009
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,306                   790                   516
    HIGHWAYS                                                                       22,863                23,977                -1,115
    MILITARY ADVANCES                                                               6,555                 7,436                  -881
    MILITARY RETIREMENT                                                            42,131                25,827                16,304
    RAILROAD RETIREMENT                                                             5,815                 6,697                  -882
    UNEMPLOYMENT                                                                   35,128                25,617                 9,511
    VETERANS LIFE INSURANCE                                                           467                   803                  -336
    ALL OTHER TRUST                                                                 2,891                 4,070                -1,178

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        831,507               695,008               136,499

  LESS: INTERFUND TRANSACTIONS                                                    275,325               275,325               ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                556,182               419,683               136,499
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       813,690             1,222,421              -408,730
    LESS: INTERFUND TRANSACTIONS                                                      506                   506                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           813,184             1,221,914              -408,730

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,369,366             1,641,597              -272,231
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.06                                                                                         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:  05/05

                                                                    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                12,292                12,327
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  182,799               188,414               188,092
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              38,881                40,783                41,243
    FEDERAL EMPLOYEES RETIREMENT                                                  645,332               644,472               641,576
    FEDERAL HOSPITAL INSURANCE                                                    264,375               273,207               272,750
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,452,599             1,543,270             1,546,637
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,439                22,803                25,232
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,227                 2,278                 2,286
    HIGHWAYS                                                                       10,212                11,946                11,805
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,280               184,319               186,347
    RAILROAD RETIREMENT                                                             1,743                 2,033                 1,900
    UNEMPLOYMENT                                                                   45,239                39,577                54,722
    VETERANS LIFE INSURANCE                                                        12,886                12,649                12,556
    ALL OTHER TRUST                                                                14,355                13,213                13,290

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,875,259             2,991,256             3,010,763

  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: 2005-06-08 TIME: 18.23.06                                                                                         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:  05/05

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

  INDIVIDUAL INCOME TAXES                                                          57,608               604,940               501,976
  CORPORATION INCOME TAXES                                                          7,170               141,357                96,033

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              58,167               488,825               461,444
    UNEMPLOYMENT INSURANCE                                                         17,261                33,325                28,916
    OTHER RETIREMENT                                                                  345                 2,939                 3,038
  EXCISE TAXES                                                                      6,010                45,811                43,897
  ESTATE AND GIFT TAXES                                                             1,907                16,550                16,191
  CUSTOMS DUTIES                                                                    1,756                14,824                13,274
  MISCELLANEOUS RECEIPTS                                                            2,506                20,794                21,135

        ;ATOTAL                                                                   152,731             1,369,366             1,185,905

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 34,700               317,321               296,904
  INTERNATIONAL AFFAIRS                                                             3,035                23,670                17,699
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,574                15,051                14,938
  ENERGY                                                                              811                   209                -1,499
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,112                15,870                18,103
  AGRICULTURE                                                                         606                24,394                15,494
  COMMERCE AND HOUSING CREDIT                                                        -456                 3,107                 6,540
  TRANSPORTATION                                                                    5,611                41,953                38,679
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,207                15,618                 9,924
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,495                67,896                57,193
  HEALTH                                                                           20,978               165,526               158,563
  MEDICARE                                                                         20,581               191,021               174,337
  INCOME SECURITY                                                                  24,638               250,596               242,885
  SOCIAL SECURITY                                                                  43,781               343,735               326,664
  VETERANS BENEFITS AND SERVICES                                                    3,031                44,402                38,595
  ADMINISTRATION OF JUSTICE                                                         3,532                25,786                27,247
  GENERAL GOVERNMENT                                                                1,245                12,681                16,920
  NET INTEREST                                                                     19,160               123,883               111,469
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,621               -41,122               -38,461

        ;BTOTAL                                                                   188,022             1,641,597             1,532,193
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