{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.59                                                                                         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:  06/05

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

    AIRPORT AND AIRWAY                                                              7,345                 6,353                   992
    BLACK LUNG DISABILITY                                                             409                   292                   117
    FEDERAL DISABILITY INSURANCE                                                   75,497                64,283                11,214
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,182                 2,182
    FEDERAL EMPLOYEES RETIREMENT                                                   53,037                41,402                11,635
    FEDERAL HOSPITAL INSURANCE                                                    153,024               136,871                16,152
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       472,987               327,302               145,685
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       118,142               110,908                 7,233
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,316                   913                   402
    HIGHWAYS                                                                       25,566                27,922                -2,356
    MILITARY ADVANCES                                                               7,539                 8,492                  -953
    MILITARY RETIREMENT                                                            43,594                29,106                14,488
    RAILROAD RETIREMENT                                                            10,311                 7,747                 2,565
    UNEMPLOYMENT                                                                   37,025                28,533                 8,492
    VETERANS LIFE INSURANCE                                                           813                   840                   -27
    ALL OTHER TRUST                                                                 3,590                 4,433                  -842

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,010,195               793,214               216,981

  LESS: INTERFUND TRANSACTIONS                                                    373,457               373,457                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                636,738               419,757               216,981
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       968,200             1,434,981              -466,781
    LESS: INTERFUND TRANSACTIONS                                                      764                   764                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           967,436             1,434,217              -466,781

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,604,174             1,853,974              -249,800
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.59                                                                                         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:  06/05

                                                                    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                12,327                12,465
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  182,799               188,092               193,669
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              38,881                41,243                41,074
    FEDERAL EMPLOYEES RETIREMENT                                                  645,332               641,576               656,977
    FEDERAL HOSPITAL INSURANCE                                                    264,375               272,750               282,089
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,452,599             1,546,637             1,598,784
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,439                25,232                24,819
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,227                 2,286                 2,277
    HIGHWAYS                                                                       10,212                11,805                10,830
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,280               186,347               180,706
    RAILROAD RETIREMENT                                                             1,743                 1,900                 2,448
    UNEMPLOYMENT                                                                   45,239                54,722                53,823
    VETERANS LIFE INSURANCE                                                        12,886                12,556                12,860
    ALL OTHER TRUST                                                                14,355                13,290                13,186

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,875,259             3,010,763             3,086,007

  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: 2005-07-11 TIME: 17.33.59                                                                                         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:  06/05

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

  INDIVIDUAL INCOME TAXES                                                          88,758               693,698               596,416
  CORPORATION INCOME TAXES                                                         56,480               197,837               140,340


  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              75,318               564,143               522,449
    UNEMPLOYMENT INSURANCE                                                            657                33,982                30,045
    OTHER RETIREMENT                                                                  345                 3,284                 3,391
  EXCISE TAXES                                                                      6,276                52,087                50,090
  ESTATE AND GIFT TAXES                                                             1,846                18,396                18,053
  CUSTOMS DUTIES                                                                    2,058                16,882                15,048
  MISCELLANEOUS RECEIPTS                                                            3,071                23,865                24,455

        ;ATOTAL                                                                   234,808             1,604,174             1,400,287

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 42,824               360,144               336,223
  INTERNATIONAL AFFAIRS                                                             3,263                26,933                20,325
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,429                17,480                17,020
  ENERGY                                                                             -230                   -21                -1,126
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,328                18,199                20,523
  AGRICULTURE                                                                         705                25,100                16,016
  COMMERCE AND HOUSING CREDIT                                                       3,228                 6,335                 7,170
  TRANSPORTATION                                                                    6,227                48,180                44,228
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,577                17,195                11,237
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,749                74,645                64,334
  HEALTH                                                                           24,365               189,891               182,371
  MEDICARE                                                                         26,804               217,826               198,798
  INCOME SECURITY                                                                  21,984               272,580               264,334
  SOCIAL SECURITY                                                                  47,836               391,571               371,031
  VETERANS BENEFITS AND SERVICES                                                    6,229                50,631                43,710
  ADMINISTRATION OF JUSTICE                                                         3,392                29,178                32,175
  GENERAL GOVERNMENT                                                                1,145                13,826                18,553
  NET INTEREST                                                                     16,881               140,764               124,449
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,361               -46,482               -43,921

        ;BTOTAL                                                                   212,377             1,853,974             1,727,451
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