{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.39                                                                                         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:  07/05

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

    AIRPORT AND AIRWAY                                                              8,255                 7,760                   495
    BLACK LUNG DISABILITY                                                             460                   323                   138
    FEDERAL DISABILITY INSURANCE                                                   82,336                71,745                10,591
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,728                 2,728
    FEDERAL EMPLOYEES RETIREMENT                                                   55,138                46,159                 8,979
    FEDERAL HOSPITAL INSURANCE                                                    167,156               151,548                15,607
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       515,118               363,760               151,358
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       131,948               123,760                 8,188
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,327                 1,003                   324
    HIGHWAYS                                                                       28,910                31,140                -2,230
    MILITARY ADVANCES                                                               8,559                 9,376                  -817
    MILITARY RETIREMENT                                                            44,881                32,383                12,498
    RAILROAD RETIREMENT                                                            11,105                 8,516                 2,589
    UNEMPLOYMENT                                                                   39,089                31,420                 7,669
    VETERANS LIFE INSURANCE                                                           830                   944                  -113
    ALL OTHER TRUST                                                                 3,949                 4,705                  -756

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,099,062               881,813               217,248

  LESS: INTERFUND TRANSACTIONS                                                    398,119               398,119                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                700,943               483,694               217,248
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,046,154             1,565,987              -519,834
    LESS: INTERFUND TRANSACTIONS                                                      830                   830                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,045,323             1,565,157              -519,834

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,746,266             2,048,851              -302,585
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.39                                                                                         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:  07/05

                                                                    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                12,465                11,991
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  182,799               193,669               193,244
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              38,881                41,074                41,620
    FEDERAL EMPLOYEES RETIREMENT                                                  645,332               656,977               654,329
    FEDERAL HOSPITAL INSURANCE                                                    264,375               282,089               279,936
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,452,599             1,598,784             1,604,713
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,439                24,819                25,767
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,227                 2,277                 2,290
    HIGHWAYS                                                                       10,212                10,830                10,579
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,280               180,706               178,935
    RAILROAD RETIREMENT                                                             1,743                 2,448                 2,310
    UNEMPLOYMENT                                                                   45,239                53,823                52,796
    VETERANS LIFE INSURANCE                                                        12,886                12,860                12,781
    ALL OTHER TRUST                                                                14,355                13,186                13,179

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,875,259             3,086,007             3,084,469

  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                                                                                                    
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.39                                                                                         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:  07/05

                                                                                               FISCAL YEAR        COMPARABLE PERIOD

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

  INDIVIDUAL INCOME TAXES                                                          62,433               756,131               656,982
  CORPORATION INCOME TAXES                                                          8,065               205,902               145,281

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              57,163               621,307               575,048
    UNEMPLOYMENT INSURANCE                                                          2,044                36,026                32,974
    OTHER RETIREMENT                                                                  416                 3,700                 3,816
  EXCISE TAXES                                                                      5,714                57,801                56,167
  ESTATE AND GIFT TAXES                                                             1,715                20,111                20,258

  CUSTOMS DUTIES                                                                    2,077                18,959                17,154
  MISCELLANEOUS RECEIPTS                                                            2,464                26,329                27,023

        ;ATOTAL                                                                   142,092             1,746,266             1,534,702

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 41,243               401,388               379,926
  INTERNATIONAL AFFAIRS                                                             2,480                29,413                22,409
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,292                19,772                18,835
  ENERGY                                                                              205                   184                -1,176
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,099                20,298                22,682
  AGRICULTURE                                                                         384                25,484                16,581
  COMMERCE AND HOUSING CREDIT                                                       1,379                 7,714                 7,788
  TRANSPORTATION                                                                    5,805                53,986                50,989
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,186                18,381                12,265
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,292                79,937                71,348
  HEALTH                                                                           18,974               208,864               200,587
  MEDICARE                                                                         24,158               241,984               225,062
  INCOME SECURITY                                                                  24,667               297,248               291,426
  SOCIAL SECURITY                                                                  43,912               435,483               412,040
  VETERANS BENEFITS AND SERVICES                                                    5,940                56,571                51,733
  ADMINISTRATION OF JUSTICE                                                         3,099                32,277                37,775
  GENERAL GOVERNMENT                                                                1,322                15,148                19,882
  NET INTEREST                                                                     15,755               156,519               139,390
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,316               -51,799               -48,517

        ;BTOTAL                                                                   194,877             2,048,851             1,931,026
-
-
0}