{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.37                                                                                         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:  05/07

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

    AIRPORT AND AIRWAY                                                              6,954                 6,119                   835
    BLACK LUNG DISABILITY                                                             380                   233                   148
    FEDERAL DISABILITY INSURANCE                                                   69,407                65,543                 3,864
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,936                 1,936
    FEDERAL EMPLOYEES RETIREMENT                                                   33,530                40,963                -7,433
    FEDERAL HOSPITAL INSURANCE                                                    145,503               136,673                 8,830
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       431,056               319,142               111,915
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       155,925               151,687                 4,238
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,180                   802                   379
    HIGHWAYS                                                                       24,600                22,722                 1,878
    MILITARY ADVANCES                                                              10,443                 9,005                 1,438
    MILITARY RETIREMENT                                                            45,817                28,795                17,022
    RAILROAD RETIREMENT                                                             8,557                 7,488                 1,069
    UNEMPLOYMENT                                                                   34,951                24,989                 9,962
    VETERANS LIFE INSURANCE                                                           401                   774                  -373
    ALL OTHER TRUST                                                                 4,378                 3,295                 1,083

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        973,083               816,293               156,790

  LESS: INTERFUND TRANSACTIONS                                                    350,484               350,484                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                622,599               465,809               156,790
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,046,737             1,351,980              -305,243
    LESS: INTERFUND TRANSACTIONS                                                      518                   518                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,046,218             1,351,461              -305,243

    ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,668,818             1,817,270              -148,453
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.37                                                                                         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:  05/07

                                                                    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                10,243                10,741
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               206,773               205,891
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                47,860                48,110
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               700,525               697,180
    FEDERAL HOSPITAL INSURANCE                                                    302,186               314,303               311,838
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,900,457             1,904,800
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                37,692                37,366
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 3,141                 3,046
    HIGHWAYS                                                                       10,998                14,381                14,868
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               197,049               196,741
    RAILROAD RETIREMENT                                                             1,922                 1,851                 1,798
    UNEMPLOYMENT                                                                   66,213                60,941                76,146
    VETERANS LIFE INSURANCE                                                        12,188                11,906                11,814
    ALL OTHER TRUST                                                                14,803                15,835                16,035

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,522,956             3,536,373

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

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{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.37                                                                                         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:  05/07

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

  INDIVIDUAL INCOME TAXES                                                          60,190               765,630               687,470
  CORPORATION INCOME TAXES                                                         10,262               210,919               183,937

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              66,043               552,372               525,575
    UNEMPLOYMENT INSURANCE                                                         13,480                32,801                34,501
    OTHER RETIREMENT                                                                  330                 2,809                 2,934
  EXCISE TAXES                                                                      5,042                39,676                46,970
  ESTATE AND GIFT TAXES                                                             2,133                17,947                19,144
  CUSTOMS DUTIES                                                                    2,060                16,538                15,650
  MISCELLANEOUS RECEIPTS                                                            4,698                30,127                29,202

        ;ATOTAL                                                                   164,239             1,668,818             1,545,383

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 44,598               368,885               347,971
  INTERNATIONAL AFFAIRS                                                             3,361                19,102                19,573
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,951                13,207                12,523
  ENERGY                                                                              219                   228                   814
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,524                19,422                21,637
  AGRICULTURE                                                                      -1,527                19,081                26,384
  COMMERCE AND HOUSING CREDIT                                                        -464                   -40                 4,179
  TRANSPORTATION                                                                    6,110                44,533                43,576
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,079                18,308                42,683
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,210                60,131                76,848
  HEALTH                                                                           24,214               178,505               166,351
  MEDICARE                                                                         33,279               249,215               214,393
  INCOME SECURITY                                                                  30,275               265,763               254,579
  SOCIAL SECURITY                                                                  49,434               384,638               363,600
  VETERANS BENEFITS AND SERVICES                                                    6,488                46,890                42,832
  ADMINISTRATION OF JUSTICE                                                         2,849                23,840                23,204
  GENERAL GOVERNMENT                                                                1,186                12,180                11,964
  NET INTEREST                                                                     22,986               156,808               148,136
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,836               -63,427               -48,862

        ;BTOTAL                                                                   231,937             1,817,270             1,772,384
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