{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07

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

    AIRPORT AND AIRWAY                                                              8,091                 7,204                   887
    BLACK LUNG DISABILITY                                                             436                   261                   175
    FEDERAL DISABILITY INSURANCE                                                   83,250                74,600                 8,651
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,366                 2,366
    FEDERAL EMPLOYEES RETIREMENT                                                   54,485                63,110                -8,625
    FEDERAL HOSPITAL INSURANCE                                                    174,323               158,872                15,451
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       529,357               363,459               165,899
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       181,288               179,846                 1,441
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,316                   948                   368
    HIGHWAYS                                                                       27,391                26,377                 1,014
    MILITARY ADVANCES                                                              11,723                10,460                 1,262
    MILITARY RETIREMENT                                                            47,640                32,441                15,199
    RAILROAD RETIREMENT                                                            13,289                 8,638                 4,651
    UNEMPLOYMENT                                                                   36,793                27,752                 9,041
    VETERANS LIFE INSURANCE                                                           698                   815                  -117
    ALL OTHER TRUST                                                                 4,861                 3,748                 1,113

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,174,942               956,165               218,777

  LESS: INTERFUND TRANSACTIONS                                                    473,469               473,469                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                701,474               482,696               218,777
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,244,618             1,584,367              -339,750
    LESS: INTERFUND TRANSACTIONS                                                      757                   757                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,243,861             1,583,610              -339,750

    ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,945,335             2,066,307              -120,972
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07

                                                                    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                10,741                10,363
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               205,891               210,795
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                48,110                48,539
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               697,180               695,893
    FEDERAL HOSPITAL INSURANCE                                                    302,186               311,838               318,504
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,904,800             1,959,116
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                37,366                34,802
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 3,046                 3,032
    HIGHWAYS                                                                       10,998                14,868                15,002
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               196,741               195,018
    RAILROAD RETIREMENT                                                             1,922                 1,798                 1,909
    UNEMPLOYMENT                                                                   66,213                76,146                75,135
    VETERANS LIFE INSURANCE                                                        12,188                11,814                12,071
    ALL OTHER TRUST                                                                14,803                16,035                16,026

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,536,373             3,596,204

  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                                                                                                              

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                                                                              

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                                                                    
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.53                                                                                         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:  06/07

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

  INDIVIDUAL INCOME TAXES                                                         119,468               885,098               793,946
  CORPORATION INCOME TAXES                                                         68,620               279,539               251,190

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              74,125               626,496               601,217
    UNEMPLOYMENT INSURANCE                                                            250                33,051                34,854
    OTHER RETIREMENT                                                                  398                 3,206                 3,343
  EXCISE TAXES                                                                      6,004                45,680                53,672
  ESTATE AND GIFT TAXES                                                             1,778                19,725                21,170
  CUSTOMS DUTIES                                                                    2,172                18,710                17,781
  MISCELLANEOUS RECEIPTS                                                            3,702                33,828                32,564

        ;ATOTAL                                                                   276,517             1,945,335             1,809,739

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 50,851               419,736               397,316
  INTERNATIONAL AFFAIRS                                                             2,156                21,258                21,737
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,905                15,112                14,228
  ENERGY                                                                           -1,067                  -839                 1,010
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,457                21,879                24,412
  AGRICULTURE                                                                        -414                18,668                26,516
  COMMERCE AND HOUSING CREDIT                                                       1,433                 1,394                 5,772
  TRANSPORTATION                                                                    6,428                50,961                50,059
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,218                21,526                45,157
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,417                67,549                83,998
  HEALTH                                                                           21,676               200,181               189,437
  MEDICARE                                                                         41,940               291,155               253,874
  INCOME SECURITY                                                                  26,396               292,159               279,911
  SOCIAL SECURITY                                                                  53,371               438,009               414,346
  VETERANS BENEFITS AND SERVICES                                                    9,814                56,704                52,057
  ADMINISTRATION OF JUSTICE                                                         3,325                27,165                26,320
  GENERAL GOVERNMENT                                                                2,560                14,739                14,670
  NET INTEREST                                                                     20,530               177,338               169,562
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,959               -68,386               -54,160

        ;BTOTAL                                                                   249,036             2,066,307             2,016,223
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