{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.17                                                                                         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:  07/06

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

    AIRPORT AND AIRWAY                                                              8,599                 8,693                   -94
    BLACK LUNG DISABILITY                                                             481                   301                   181
    FEDERAL DISABILITY INSURANCE                                                   86,812                77,463                 9,349
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -3,297                 3,297
    FEDERAL EMPLOYEES RETIREMENT                                                   55,954                48,830                 7,124
    FEDERAL HOSPITAL INSURANCE                                                    179,902               156,669                23,233
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       545,119               383,826               161,294
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       172,411               158,004                14,407
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,276                   936                   340
    HIGHWAYS                                                                       30,010                27,529                 2,481
    MILITARY ADVANCES                                                              11,094                10,355                   739
    MILITARY RETIREMENT                                                            48,367                34,191                14,176
    RAILROAD RETIREMENT                                                            10,684                 8,920                 1,765
    UNEMPLOYMENT                                                                   40,970                29,876                11,094
    VETERANS LIFE INSURANCE                                                           763                   939                  -176
    ALL OTHER TRUST                                                                 5,065                 3,871                 1,194

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,197,508               947,104               250,404

  LESS: INTERFUND TRANSACTIONS                                                    453,354               453,354                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                744,154               493,750               250,404
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,226,660             1,716,759              -490,099
    LESS: INTERFUND TRANSACTIONS                                                    1,314                 1,314                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,225,346             1,715,445              -490,099

    ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,969,500             2,209,195              -239,695
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.17                                                                                         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:  07/06

                                                                    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                11,378                10,771
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  193,263               203,646               202,715
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              42,018                45,264                45,394
    FEDERAL EMPLOYEES RETIREMENT                                                  674,784               685,211               681,930
    FEDERAL HOSPITAL INSURANCE                                                    277,268               299,470               300,797
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,616,159             1,772,302             1,777,547
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,204                27,246                31,101
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,325                 2,954                 2,859
    HIGHWAYS                                                                        8,271                13,451                12,826
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,282               186,018               184,460
    RAILROAD RETIREMENT                                                             2,101                 2,088                 2,035
    UNEMPLOYMENT                                                                   54,806                65,279                64,277
    VETERANS LIFE INSURANCE                                                        12,570                12,482                12,397
    ALL OTHER TRUST                                                                13,501                14,379                14,398

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,101,596             3,341,170             3,343,507

  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: 2006-08-08 TIME: 17.58.17                                                                                         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:  07/06

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

  INDIVIDUAL INCOME TAXES                                                          72,615               866,562               756,131
  CORPORATION INCOME TAXES                                                         10,057               261,248               205,902

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              59,433               660,650               621,307
    UNEMPLOYMENT INSURANCE                                                          2,856                37,710                36,026
    OTHER RETIREMENT                                                                  511                 3,854                 3,700
  EXCISE TAXES                                                                      6,347                60,019                58,298
  ESTATE AND GIFT TAXES                                                             2,014                23,184                20,111
  CUSTOMS DUTIES                                                                    2,493                20,274                18,959
  MISCELLANEOUS RECEIPTS                                                            3,434                35,998                25,851

        ;ATOTAL                                                                   159,761             1,969,500             1,746,284

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 37,606               434,489               410,606
  INTERNATIONAL AFFAIRS                                                             2,512                24,190                29,245
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,403                15,631                16,316
  ENERGY                                                                               83                 1,093                   103
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,511                46,779                41,344
  AGRICULTURE                                                                         531                 7,192                 6,115
  COMMERCE AND HOUSING CREDIT                                                         722                 6,495                 7,750
  TRANSPORTATION                                                                    5,673                55,731                53,985
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,635                47,953                18,474
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,086                89,055                78,273
  HEALTH                                                                           20,942               210,380               208,864
  MEDICARE                                                                         18,872               272,746               241,984
  INCOME SECURITY                                                                  22,682               302,593               297,248
  SOCIAL SECURITY                                                                  46,570               460,916               435,483
  VETERANS BENEFITS AND SERVICES                                                    3,033                55,090                56,571
  ADMINISTRATION OF JUSTICE                                                         3,155                29,621                28,084
  GENERAL GOVERNMENT                                                                1,312                16,206                15,077
  NET INTEREST                                                                     22,100               191,662               156,889
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,467               -58,627               -53,338

        ;BTOTAL                                                                   192,959             2,209,195             2,049,074
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