{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.17                                                                                         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:  07/08

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

    AIRPORT AND AIRWAY                                                              9,533                11,418                -1,885
    BLACK LUNG DISABILITY                                                             522                   275                   247
    FEDERAL DISABILITY INSURANCE                                                   94,334                89,247                 5,086
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,316                 1,316
    FEDERAL EMPLOYEES RETIREMENT                                                   57,491                53,720                 3,770
    FEDERAL HOSPITAL INSURANCE                                                    199,309               187,410                11,899
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       601,359               423,885               177,474
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       203,054               191,533                11,521
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,121                   773                   348
    HIGHWAYS                                                                       28,548                33,719                -5,171
    MILITARY ADVANCES                                                              18,648                13,767                 4,881
    MILITARY RETIREMENT                                                            74,288                38,075                36,212
    RAILROAD RETIREMENT                                                             7,709                 9,615                -1,906
    UNEMPLOYMENT                                                                   39,209                36,528                 2,682
    VETERANS LIFE INSURANCE                                                           669                   937                  -268
    ALL OTHER TRUST                                                                 5,626                 4,493                 1,132

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,341,420             1,094,079               247,340

  LESS: INTERFUND TRANSACTIONS                                                    540,778               540,778                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                800,641               553,301               247,340
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,294,814             1,913,594              -618,781
    LESS: INTERFUND TRANSACTIONS                                                    1,057                 1,057                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,293,757             1,912,537              -618,781

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,094,398             2,465,838              -371,441
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.17                                                                                         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:  07/08

                                                                    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                 7,361                 7,466
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  213,830               220,133               218,802
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              48,857                50,032                50,193
    FEDERAL EMPLOYEES RETIREMENT                                                  716,797               723,675               720,540
    FEDERAL HOSPITAL INSURANCE                                                    319,377               337,668               322,707
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,968,262             2,140,243             2,145,094
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,248                50,137                58,847
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,744                 3,070                 3,078
    HIGHWAYS                                                                       12,205                 9,979                 8,831
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           190,232               217,970               216,901
    RAILROAD RETIREMENT                                                             2,007                 1,823                 1,776
    UNEMPLOYMENT                                                                   74,923                79,108                76,487
    VETERANS LIFE INSURANCE                                                        11,772                11,599                11,507
    ALL OTHER TRUST                                                                16,629                17,494                17,535

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,624,813             3,870,291             3,859,765

  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: 2008-08-08 TIME: 18.25.17                                                                                         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:  07/08

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

  INDIVIDUAL INCOME TAXES                                                          66,124               943,887               964,698
  CORPORATION INCOME TAXES                                                         10,282               246,799               289,184

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              65,277               719,710               689,612
    UNEMPLOYMENT INSURANCE                                                          2,815                35,048                35,823
    OTHER RETIREMENT                                                                  387                 3,518                 3,582
  EXCISE TAXES                                                                      5,933                54,266                51,723
  ESTATE AND GIFT TAXES                                                             2,536                24,949                21,572
  CUSTOMS DUTIES                                                                    2,678                22,860                21,081
  MISCELLANEOUS RECEIPTS                                                            4,461                43,361                38,498

        ;ATOTAL                                                                   160,494             2,094,398             2,115,773

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 54,150               515,185               461,572
  INTERNATIONAL AFFAIRS                                                             2,532                22,626                23,484
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,002                19,494                17,733
  ENERGY                                                                             -334                   381                  -851
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,736                24,765                23,693
  AGRICULTURE                                                                         309                20,111                19,940
  COMMERCE AND HOUSING CREDIT                                                      14,524                22,686                 1,785
  TRANSPORTATION                                                                    7,549                62,368                57,421
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,757                18,727                23,880
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,701                75,345                72,352
  HEALTH                                                                           24,174               235,128               222,047
  MEDICARE                                                                         36,472               322,358               311,924
  INCOME SECURITY                                                                  30,130               373,569               315,558
  SOCIAL SECURITY                                                                  51,722               513,046               487,073
  VETERANS BENEFITS AND SERVICES                                                    7,248                70,239                60,139
  ADMINISTRATION OF JUSTICE                                                         3,864                38,959                35,103
  GENERAL GOVERNMENT                                                                1,293                14,064                12,519
  NET INTEREST                                                                     24,062               209,046               201,387
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,631               -92,258               -73,568

        ;BTOTAL                                                                   263,261             2,465,838             2,273,193
-
-
0}