{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.53                                                                                         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:  06/06

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

    AIRPORT AND AIRWAY                                                              7,669                 7,482                   187
    BLACK LUNG DISABILITY                                                             430                   271                   159
    FEDERAL DISABILITY INSURANCE                                                   79,669                69,551                10,118
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -3,166                 3,166
    FEDERAL EMPLOYEES RETIREMENT                                                   54,200                43,793                10,407
    FEDERAL HOSPITAL INSURANCE                                                    166,342               144,238                22,103
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       501,052               345,171               155,881
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       157,390               147,086                10,304
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,267                   847                   420
    HIGHWAYS                                                                       26,709                24,596                 2,113
    MILITARY ADVANCES                                                              10,029                 9,309                   720
    MILITARY RETIREMENT                                                            46,577                30,709                15,868
    RAILROAD RETIREMENT                                                            10,081                 8,116                 1,965
    UNEMPLOYMENT                                                                   38,099                27,134                10,965
    VETERANS LIFE INSURANCE                                                           750                   837                   -88
    ALL OTHER TRUST                                                                 4,363                 3,355                 1,008

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,104,626               859,327               245,299

  LESS: INTERFUND TRANSACTIONS                                                    427,821               427,821                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                676,805               431,506               245,299
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,134,168             1,585,965              -451,796
    LESS: INTERFUND TRANSACTIONS                                                    1,235                 1,235                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,132,933             1,584,730              -451,796

    ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,809,739             2,016,236              -206,497
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.53                                                                                         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:  06/06

                                                                    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                11,321                11,378
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  193,263               198,170               203,646
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              42,018                44,736                45,264
    FEDERAL EMPLOYEES RETIREMENT                                                  674,784               669,575               685,211
    FEDERAL HOSPITAL INSURANCE                                                    277,268               292,941               299,470
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,616,159             1,719,732             1,772,302
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,204                31,151                27,246
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,325                 3,050                 2,954
    HIGHWAYS                                                                        8,271                13,524                13,451
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,282               187,387               186,018
    RAILROAD RETIREMENT                                                             2,101                 1,964                 2,088
    UNEMPLOYMENT                                                                   54,806                66,332                65,279
    VETERANS LIFE INSURANCE                                                        12,570                12,210                12,482
    ALL OTHER TRUST                                                                13,501                14,279                14,379

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,101,596             3,266,373             3,341,170

  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: 2006-07-11 TIME: 18.17.53                                                                                         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:  06/06

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

  INDIVIDUAL INCOME TAXES                                                         106,476               793,946               693,698
  CORPORATION INCOME TAXES                                                         67,254               251,190               197,837

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              75,642               601,217               564,143
    UNEMPLOYMENT INSURANCE                                                            353                34,854                33,982
    OTHER RETIREMENT                                                                  409                 3,343                 3,284
  EXCISE TAXES                                                                      6,702                53,672                52,538
  ESTATE AND GIFT TAXES                                                             2,026                21,170                18,396
  CUSTOMS DUTIES                                                                    2,131                17,781                16,882
  MISCELLANEOUS RECEIPTS                                                            3,362                32,564                23,431

        ;ATOTAL                                                                   264,355             1,809,739             1,604,192

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 49,348               396,948               368,396
  INTERNATIONAL AFFAIRS                                                             2,209                21,678                26,933
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,706                14,228                14,535
  ENERGY                                                                              131                   945                   -26
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,416                44,268                38,825
  AGRICULTURE                                                                         492                 6,661                 5,954
  COMMERCE AND HOUSING CREDIT                                                       1,594                 5,772                 6,367
  TRANSPORTATION                                                                    6,483                50,059                48,179
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,511                45,318                17,285
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,148                83,969                73,179
  HEALTH                                                                           23,088               189,438               189,891
  MEDICARE                                                                         39,481               253,874               217,826
  INCOME SECURITY                                                                  25,332               279,911               272,580
  SOCIAL SECURITY                                                                  50,746               414,346               391,571
  VETERANS BENEFITS AND SERVICES                                                    9,224                52,057                50,631
  ADMINISTRATION OF JUSTICE                                                         3,122                26,466                25,383
  GENERAL GOVERNMENT                                                                2,728                14,894                13,750
  NET INTEREST                                                                     21,426               169,562               140,373
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,297               -54,160               -48,021

        ;BTOTAL                                                                   243,886             2,016,236             1,853,611
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