{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.05                                                                                         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:  08/05

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

    AIRPORT AND AIRWAY                                                              9,142                 9,098                    45
    BLACK LUNG DISABILITY                                                             512                   354                   157
    FEDERAL DISABILITY INSURANCE                                                   89,079                79,104                 9,975
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -3,037                 3,037
    FEDERAL EMPLOYEES RETIREMENT                                                   57,217                50,810                 6,407
    FEDERAL HOSPITAL INSURANCE                                                    180,858               167,975                12,883
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       554,812               400,439               154,374
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       145,215               137,999                 7,216
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,334                 1,126                   208
    HIGHWAYS                                                                       32,136                36,238                -4,103
    MILITARY ADVANCES                                                               9,560                10,373                  -813
    MILITARY RETIREMENT                                                            47,931                35,695                12,235

    RAILROAD         
    RETIREMENT                                                                     12,222                 9,281                 2,941
    UNEMPLOYMENT                                                                   45,737                34,443                11,293
    VETERANS LIFE INSURANCE                                                           843                 1,047                  -204
    ALL OTHER TRUST                                                                 4,510                 4,804                  -294

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,191,108               975,751               215,357

  LESS: INTERFUND TRANSACTIONS                                                    420,107               420,107                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                771,001               555,643               215,357
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,131,580             1,699,499              -567,919
    LESS: INTERFUND TRANSACTIONS                                                      877                   877                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,130,703             1,698,622              -567,919

                                                                                                                                     

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,901,703             2,254,265              -352,562
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.05                                                                                         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:  08/05

                                                                    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                11,991                11,729
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  182,799               193,244               192,751
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              38,881                41,620                41,936
    FEDERAL EMPLOYEES RETIREMENT                                                  645,332               654,329               651,755
    FEDERAL HOSPITAL INSURANCE                                                    264,375               279,936               277,537
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,452,599             1,604,713             1,607,330
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,439                25,767                24,668
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,227                 2,290                 2,298
    HIGHWAYS                                                                       10,212                10,579                 7,731
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,280               178,935               178,890
    RAILROAD RETIREMENT                                                             1,743                 2,310                 2,274
    UNEMPLOYMENT                                                                   45,239                52,796                56,868
    VETERANS LIFE INSURANCE                                                        12,886                12,781                12,685
    ALL OTHER TRUST                                                                14,355                13,179                13,561

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,875,259             3,084,469             3,082,014

  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: 2005-09-09 TIME: 18.29.05                                                                                         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:  08/05

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

  INDIVIDUAL INCOME TAXES                                                          73,888               830,019               719,835
  CORPORATION INCOME TAXES                                                          1,865               207,767               147,086

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              58,714               680,021               629,025
    UNEMPLOYMENT INSURANCE                                                          6,508                42,534                38,827
    OTHER RETIREMENT                                                                  397                 4,097                 4,225
  EXCISE TAXES                                                                      6,211                64,509                62,083
  ESTATE AND GIFT TAXES                                                             2,203                22,313                22,553
  CUSTOMS DUTIES                                                                    2,266                21,225                19,172
  MISCELLANEOUS RECEIPTS                                                            3,386                29,219                29,625

        ;ATOTAL                                                                   155,438             1,901,703             1,672,432

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 42,227               445,154               415,031
  INTERNATIONAL AFFAIRS                                                             2,594                31,838                23,761
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,223                21,995                20,926
  ENERGY                                                                             -325                  -141                -1,339
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,652                22,950                25,862
  AGRICULTURE                                                                       1,451                26,934                17,409
  COMMERCE AND HOUSING CREDIT                                                        -575                 7,138                 7,600
  TRANSPORTATION                                                                    6,627                60,613                57,432
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,342                19,723                13,322
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               9,684                89,621                77,747
  HEALTH                                                                           20,818               229,682               219,947
  MEDICARE                                                                         26,849               268,833               245,780
  INCOME SECURITY                                                                  24,108               321,356               312,044
  SOCIAL SECURITY                                                                  44,021               479,504               454,187
  VETERANS BENEFITS AND SERVICES                                                    5,706                62,277                54,784
  ADMINISTRATION OF JUSTICE                                                         3,274                35,551                41,622
  GENERAL GOVERNMENT                                                                1,342                16,490                21,827
  NET INTEREST                                                                     17,247               173,935               155,757
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,850               -59,188               -53,810

        ;BTOTAL                                                                   205,414             2,254,265             2,109,887
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