{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.53                                                                                         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:  06/08

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

    AIRPORT AND AIRWAY                                                              8,477                10,563                -2,086
    BLACK LUNG DISABILITY                                                             469                   245                   223
    FEDERAL DISABILITY INSURANCE                                                   86,516                80,273                 6,243
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,156                 1,156
    FEDERAL EMPLOYEES RETIREMENT                                                   55,091                48,184                 6,907
    FEDERAL HOSPITAL INSURANCE                                                    185,175               167,082                18,092
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       553,447               381,127               172,320
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       181,320               170,153                11,167
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,116                   822                   294
    HIGHWAYS                                                                       25,359                29,405                -4,047
    MILITARY ADVANCES                                                              17,321                12,308                 5,013
    MILITARY RETIREMENT                                                            71,585                34,186                37,399
    RAILROAD RETIREMENT                                                             8,933                 8,728                   204
    UNEMPLOYMENT                                                                   36,372                32,330                 4,041
    VETERANS LIFE INSURANCE                                                           656                   832                  -176
    ALL OTHER TRUST                                                                 5,087                 4,084                 1,003

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,236,921               979,168               257,753

  LESS: INTERFUND TRANSACTIONS                                                    509,411               509,411                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                722,510               469,757               257,753
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,207,368             1,733,794              -526,426
    LESS: INTERFUND TRANSACTIONS                                                      974                   974                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,206,394             1,732,820              -526,426

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,933,904             2,202,577              -268,674
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.53                                                                                         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:  06/08

                                                                    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                 9,405                 7,361
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  213,830               215,358               220,133
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              48,857                50,122                50,032
    FEDERAL EMPLOYEES RETIREMENT                                                  716,797               708,352               723,675
    FEDERAL HOSPITAL INSURANCE                                                    319,377               323,086               337,668
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,968,262             2,081,808             2,140,243
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,248                42,827                50,137
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,744                 3,079                 3,070
    HIGHWAYS                                                                       12,205                10,659                 9,979
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           190,232               219,500               217,970
    RAILROAD RETIREMENT                                                             2,007                 1,702                 1,823
    UNEMPLOYMENT                                                                   74,923                79,931                79,108
    VETERANS LIFE INSURANCE                                                        11,772                11,362                11,599
    ALL OTHER TRUST                                                                16,629                17,488                17,494

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,624,813             3,774,681             3,870,291

  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: 2008-07-09 TIME: 20.11.53                                                                                         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:  06/08

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

  INDIVIDUAL INCOME TAXES                                                         108,554               877,763               885,098
  CORPORATION INCOME TAXES                                                         58,328               236,516               279,539

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              78,390               654,433               626,496
    UNEMPLOYMENT INSURANCE                                                            686                32,233                33,051
    OTHER RETIREMENT                                                                  322                 3,131                 3,206
  EXCISE TAXES                                                                      5,942                48,333                45,680
  ESTATE AND GIFT TAXES                                                             2,298                22,413                19,725
  CUSTOMS DUTIES                                                                    2,306                20,181                18,710
  MISCELLANEOUS RECEIPTS                                                            3,086                38,900                33,828

        ;ATOTAL                                                                   259,912             1,933,904             1,945,335

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 48,126               461,035               418,894
  INTERNATIONAL AFFAIRS                                                             2,375                20,094                21,258
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,206                17,491                15,876
  ENERGY                                                                              536                   715                  -839
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,538                22,029                20,548
  AGRICULTURE                                                                        -231                19,802                20,001
  COMMERCE AND HOUSING CREDIT                                                       1,338                 8,161                 1,394
  TRANSPORTATION                                                                    7,050                54,818                50,977
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,778                16,970                21,400
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,355                69,644                67,549
  HEALTH                                                                           22,904               210,954               200,158
  MEDICARE                                                                         19,767               285,886               291,155
  INCOME SECURITY                                                                  33,758               343,439               292,173
  SOCIAL SECURITY                                                                  56,121               461,324               437,995
  VETERANS BENEFITS AND SERVICES                                                    3,377                62,991                56,705
  ADMINISTRATION OF JUSTICE                                                         4,871                35,095                30,789
  GENERAL GOVERNMENT                                                                1,890                12,771                11,314
  NET INTEREST                                                                     20,224               184,984               177,347
  UNDISTRIBUTED OFFSETTING RECEIPTS                                               -25,796               -85,627               -68,386

        ;BTOTAL                                                                   209,188             2,202,577             2,066,307
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