{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.04                                                                                         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:  07/07

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

    AIRPORT AND AIRWAY                                                              9,098                 8,717                   381
    BLACK LUNG DISABILITY                                                             490                   290                   200
    FEDERAL DISABILITY INSURANCE                                                   90,826                83,044                 7,782
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,645                 2,645
    FEDERAL EMPLOYEES RETIREMENT                                                   56,544                68,422               -11,878
    FEDERAL HOSPITAL INSURANCE                                                    188,824               172,514                16,309
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       576,213               404,094               172,118
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       198,008               191,885                 6,123
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,340                 1,060                   280
    HIGHWAYS                                                                       30,639                29,892                   747
    MILITARY ADVANCES                                                              12,866                11,540                 1,325
    MILITARY RETIREMENT                                                            49,746                36,128                13,618
    RAILROAD RETIREMENT                                                            13,751                 9,615                 4,136
    UNEMPLOYMENT                                                                   39,574                30,728                 8,845
    VETERANS LIFE INSURANCE                                                           711                   918                  -207
    ALL OTHER TRUST                                                                 5,489                 4,335                 1,154

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,274,118             1,050,539               223,579

  LESS: INTERFUND TRANSACTIONS                                                    501,571               501,571                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                772,547               548,968               223,579
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,344,067             1,724,940              -380,873
    LESS: INTERFUND TRANSACTIONS                                                      841                   841                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,343,226             1,724,099              -380,873

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,115,773             2,273,068              -157,294
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.24.04                                                                                         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:  07/07

                                                                    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                10,363                 9,973
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               210,795               209,866
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                48,539                48,822
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               695,893               692,619
    FEDERAL HOSPITAL INSURANCE                                                    302,186               318,504               319,869
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,959,116             1,964,689
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                34,802                39,308
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 3,032                 2,921
    HIGHWAYS                                                                       10,998                15,002                14,412
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               195,018               193,601
    RAILROAD RETIREMENT                                                             1,922                 1,909                 2,253
    UNEMPLOYMENT                                                                   66,213                75,135                73,723
    VETERANS LIFE INSURANCE                                                        12,188                12,071                11,980
    ALL OTHER TRUST                                                                14,803                16,026                16,087

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,596,204             3,600,122

  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: 2007-08-08 TIME: 18.24.04                                                                                         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:  07/07

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

  INDIVIDUAL INCOME TAXES                                                          79,600               964,698               866,562
  CORPORATION INCOME TAXES                                                          9,645               289,184               261,248

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              63,115               689,612               660,650
    UNEMPLOYMENT INSURANCE                                                          2,771                35,823                37,710
    OTHER RETIREMENT                                                                  375                 3,582                 3,854
  EXCISE TAXES                                                                      6,043                51,723                60,019
  ESTATE AND GIFT TAXES                                                             1,847                21,572                23,184
  CUSTOMS DUTIES                                                                    2,372                21,081                20,274
  MISCELLANEOUS RECEIPTS                                                            4,670                38,498                35,998

        ;ATOTAL                                                                   170,439             2,115,773             1,969,500

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 42,766               462,502               434,969
  INTERNATIONAL AFFAIRS                                                             2,226                23,484                24,217
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,786                16,898                15,631
  ENERGY                                                                              -12                  -851                 1,093
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,251                25,130                27,296
  AGRICULTURE                                                                        -166                18,502                26,676
  COMMERCE AND HOUSING CREDIT                                                         391                 1,785                 6,495
  TRANSPORTATION                                                                    6,443                57,404                55,731
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,502                24,027                47,763
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,803                72,352                89,087
  HEALTH                                                                           21,892               222,074               210,379
  MEDICARE                                                                         20,770               311,924               272,746
  INCOME SECURITY                                                                  23,255               315,414               302,593
  SOCIAL SECURITY                                                                  49,083               487,092               460,916
  VETERANS BENEFITS AND SERVICES                                                    3,435                60,139                55,090
  ADMINISTRATION OF JUSTICE                                                         3,754                30,918                29,459
  GENERAL GOVERNMENT                                                                1,724                16,463                15,972
  NET INTEREST                                                                     24,040               201,378               191,662
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,182               -73,568               -58,627

        ;BTOTAL                                                                   206,761             2,273,068             2,209,147
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