{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.18                                                                                         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:  05/06

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

    AIRPORT AND AIRWAY                                                              6,725                 6,402                   323
    BLACK LUNG DISABILITY                                                             387                   241                   146
    FEDERAL DISABILITY INSURANCE                                                   65,858                61,034                 4,823
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,640                 2,640
    FEDERAL EMPLOYEES RETIREMENT                                                   33,636                38,877                -5,241
    FEDERAL HOSPITAL INSURANCE                                                    139,311               124,984                14,327
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       406,582               302,944               103,638
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       135,069               122,029                13,040
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,259                   742                   518
    HIGHWAYS                                                                       23,622                21,193                 2,429
    MILITARY ADVANCES                                                               8,944                 7,978                   967
    MILITARY RETIREMENT                                                            44,579                27,221                17,358
    RAILROAD RETIREMENT                                                             6,845                 6,917                   -72
    UNEMPLOYMENT                                                                   36,409                24,549                11,860
    VETERANS LIFE INSURANCE                                                           433                   794                  -361
    ALL OTHER TRUST                                                                 3,723                 2,746                   977

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        913,384               746,011               167,373

  LESS: INTERFUND TRANSACTIONS                                                    317,344               317,344                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                596,040               428,667               167,373
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       950,315             1,344,654              -394,339
    LESS: INTERFUND TRANSACTIONS                                                      971                   971                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           949,344             1,343,683              -394,339

    ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,545,383             1,772,350              -226,966
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.18                                                                                         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:  05/06

                                                                    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                11,685                11,321
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  193,263               198,773               198,170
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              42,018                44,345                44,736
    FEDERAL EMPLOYEES RETIREMENT                                                  674,784               672,666               669,575
    FEDERAL HOSPITAL INSURANCE                                                    277,268               295,171               292,941
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,616,159             1,715,423             1,719,732
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,204                29,146                31,151
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,325                 2,398                 3,050
    HIGHWAYS                                                                        8,271                13,470                13,524
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,282               189,692               187,387
    RAILROAD RETIREMENT                                                             2,101                 2,066                 1,964
    UNEMPLOYMENT                                                                   54,806                49,734                66,332
    VETERANS LIFE INSURANCE                                                        12,570                12,306                12,210
    ALL OTHER TRUST                                                                13,501                14,294                14,279

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,101,596             3,251,170             3,266,373

  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: 2006-06-08 TIME: 18.28.18                                                                                         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:  05/06

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

  INDIVIDUAL INCOME TAXES                                                          85,937               687,470               604,940
  CORPORATION INCOME TAXES                                                          9,678               183,937               141,357

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              62,876               525,575               488,825
    UNEMPLOYMENT INSURANCE                                                         18,145                34,501                33,325
    OTHER RETIREMENT                                                                  338                 2,934                 2,939
  EXCISE TAXES                                                                      6,030                46,970                45,811
  ESTATE AND GIFT TAXES                                                             2,576                19,144                16,550
  CUSTOMS DUTIES                                                                    2,017                15,650                14,824
  MISCELLANEOUS RECEIPTS                                                            5,061                29,202                20,812

        ;ATOTAL                                                                   192,657             1,545,383             1,369,384

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 41,893               347,600               324,920
  INTERNATIONAL AFFAIRS                                                             1,394                19,470                23,671
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,905                12,523                12,855
  ENERGY                                                                              186                   814                  -176
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,353                41,852                36,651
  AGRICULTURE                                                                         658                 6,169                 4,938
  COMMERCE AND HOUSING CREDIT                                                       3,550                 4,179                 3,136
  TRANSPORTATION                                                                    5,783                43,576                41,952
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,780                42,807                15,669
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              23,367                76,821                66,572
  HEALTH                                                                           22,145               166,351               165,526
  MEDICARE                                                                         30,533               214,393               191,021
  INCOME SECURITY                                                                  28,785               254,579               250,596
  SOCIAL SECURITY                                                                  46,422               363,600               343,735
  VETERANS BENEFITS AND SERVICES                                                    6,021                42,832                44,402
  ADMINISTRATION OF JUSTICE                                                         2,894                23,344                22,431
  GENERAL GOVERNMENT                                                                 -285                12,166                12,604

  NET INTEREST                                                                     20,931               148,137               123,883
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,826               -48,862               -42,661

        ;BTOTAL                                                                   235,489             1,772,350             1,641,723
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