{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.49                                                                                         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:  05/08

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

    AIRPORT AND AIRWAY                                                              7,177                 7,115                    62
    BLACK LUNG DISABILITY                                                             414                   221                   194
    FEDERAL DISABILITY INSURANCE                                                   72,031                70,533                 1,498
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,246                 1,246
    FEDERAL EMPLOYEES RETIREMENT                                                   34,392                42,809                -8,417
    FEDERAL HOSPITAL INSURANCE                                                    154,301               150,956                 3,345
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       448,485               334,735               113,749
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       160,908               156,917                 3,991
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,112                   814                   299
    HIGHWAYS                                                                       22,107                25,097                -2,989
    MILITARY ADVANCES                                                              15,875                10,826                 5,050
    MILITARY RETIREMENT                                                            69,347                30,293                39,054
    RAILROAD RETIREMENT                                                             4,383                 7,564                -3,180
    UNEMPLOYMENT                                                                   33,860                28,914                 4,946
    VETERANS LIFE INSURANCE                                                           379                   789                  -410
    ALL OTHER TRUST                                                                 4,453                 3,405                 1,048

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,029,225               869,741               159,484

  LESS: INTERFUND TRANSACTIONS                                                    386,021               386,021                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                643,204               483,720               159,484
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,031,478             1,510,361              -478,883
    LESS: INTERFUND TRANSACTIONS                                                      691                   691                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,030,787             1,509,670              -478,883

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,673,991             1,993,390              -319,398
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.49                                                                                         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:  05/08

                                                                    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                 9,892                 9,405
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  213,830               216,189               215,358
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              48,857                49,381                50,122
    FEDERAL EMPLOYEES RETIREMENT                                                  716,797               711,501               708,352
    FEDERAL HOSPITAL INSURANCE                                                    319,377               330,969               323,086
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,968,262             2,076,763             2,081,808
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,248                47,217                42,827
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,744                 3,160                 3,079
    HIGHWAYS                                                                       12,205                13,055                10,659
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           190,232               220,666               219,500
    RAILROAD RETIREMENT                                                             2,007                 1,769                 1,702
    UNEMPLOYMENT                                                                   74,923                66,208                79,931
    VETERANS LIFE INSURANCE                                                        11,772                11,454                11,362
    ALL OTHER TRUST                                                                16,629                17,448                17,488

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,624,813             3,775,674             3,774,681

  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: 2008-06-09 TIME: 20.42.49                                                                                         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:  05/08

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

  INDIVIDUAL INCOME TAXES                                                          21,651               769,209               765,630
  CORPORATION INCOME TAXES                                                          7,046               178,188               210,919

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              68,890               576,043               552,372
    UNEMPLOYMENT INSURANCE                                                         12,746                31,547                32,801
    OTHER RETIREMENT                                                                  394                 2,809                 2,809
  EXCISE TAXES                                                                      5,262                42,391                39,676
  ESTATE AND GIFT TAXES                                                             1,994                20,115                17,947
  CUSTOMS DUTIES                                                                    2,158                17,875                16,538
  MISCELLANEOUS RECEIPTS                                                            4,130                35,814                30,127

        ;ATOTAL                                                                   124,272             1,673,991             1,668,818

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 53,634               412,909               368,170
  INTERNATIONAL AFFAIRS                                                             1,549                17,720                19,102
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,074                15,285                13,856
  ENERGY                                                                              207                   178                   228
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,188                19,491                18,181
  AGRICULTURE                                                                         563                20,033                20,324
  COMMERCE AND HOUSING CREDIT                                                       6,068                 6,823                   -40
  TRANSPORTATION                                                                    6,645                47,768                44,548
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,322                15,192                18,203
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,750                63,288                60,131
  HEALTH                                                                           24,935               188,050               178,486
  MEDICARE                                                                         45,693               266,119               249,215
  INCOME SECURITY                                                                  52,713               309,681               265,774
  SOCIAL SECURITY                                                                  51,840               405,203               384,626
  VETERANS BENEFITS AND SERVICES                                                   11,006                59,614                46,890
  ADMINISTRATION OF JUSTICE                                                         3,644                30,224                27,096
  GENERAL GOVERNMENT                                                                1,778                10,882                 9,087
  NET INTEREST                                                                     19,459               164,760               156,817
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,870               -59,832               -63,427

        ;BTOTAL                                                                   290,199             1,993,390             1,817,270
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