{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              9,442                10,031                  -588
    BLACK LUNG DISABILITY                                                             529                   331                   198
    FEDERAL DISABILITY INSURANCE                                                   94,407                85,498                 8,909
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -3,794                 3,794
    FEDERAL EMPLOYEES RETIREMENT                                                   58,144                53,774                 4,370
    FEDERAL HOSPITAL INSURANCE                                                    194,154               174,481                19,673
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       591,591               422,504               169,088
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       192,194               178,356                13,838
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,349                 1,081                   268
    HIGHWAYS                                                                       33,007                31,594                 1,413
    MILITARY ADVANCES                                                              12,656                11,519                 1,137
    MILITARY RETIREMENT                                                            51,087                37,676                13,411
    RAILROAD RETIREMENT                                                            11,158                 9,719                 1,440
    UNEMPLOYMENT                                                                   46,576                32,644                13,932
    VETERANS LIFE INSURANCE                                                           777                 1,047                  -270
    ALL OTHER TRUST                                                                 5,691                 4,321                 1,370

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,302,763             1,050,780               251,983

  LESS: INTERFUND TRANSACTIONS                                                    488,402               488,402                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                814,361               562,378               251,983
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,310,411             1,866,698              -556,288
    LESS: INTERFUND TRANSACTIONS                                                    1,394                 1,394                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,309,017             1,865,305              -556,288

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,123,378             2,427,683              -304,305
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06

                                                                    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                10,771                10,262
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  193,263               202,715               202,198
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              42,018                45,394                45,907
    FEDERAL EMPLOYEES RETIREMENT                                                  674,784               681,930               679,177
    FEDERAL HOSPITAL INSURANCE                                                    277,268               300,797               297,012
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,616,159             1,777,547             1,785,216
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,204                31,101                30,895
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,325                 2,859                 2,796
    HIGHWAYS                                                                        8,271                12,826                12,820
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,282               184,460               183,825
    RAILROAD RETIREMENT                                                             2,101                 2,035                 1,918
    UNEMPLOYMENT                                                                   54,806                64,277                68,310
    VETERANS LIFE INSURANCE                                                        12,570                12,397                12,302
    ALL OTHER TRUST                                                                13,501                14,398                14,636

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,101,596             3,343,507             3,347,275

  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: 2006-09-11 TIME: 17.56.50                                                                                         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:  08/06

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

  INDIVIDUAL INCOME TAXES                                                          66,361               932,923               830,019
  CORPORATION INCOME TAXES                                                          6,811               268,058               207,767

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              60,447               721,097               680,021
    UNEMPLOYMENT INSURANCE                                                          5,427                43,138                42,534
    OTHER RETIREMENT                                                                  163                 4,017                 4,097
  EXCISE TAXES                                                                      5,726                65,745                64,509
  ESTATE AND GIFT TAXES                                                             2,302                25,487                22,313
  CUSTOMS DUTIES                                                                    2,190                22,464                21,225
  MISCELLANEOUS RECEIPTS                                                            4,451                40,449                29,237

        ;ATOTAL                                                                   153,878             2,123,378             1,901,722

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 46,709               481,198               453,905
  INTERNATIONAL AFFAIRS                                                             2,685                26,875                31,853
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,948                17,579                17,974
  ENERGY                                                                             -296                   797                  -205
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,902                48,681                44,761
  AGRICULTURE                                                                         614                 7,806                 7,178
  COMMERCE AND HOUSING CREDIT                                                        -635                 5,860                 7,325
  TRANSPORTATION                                                                    7,318                63,049                60,613
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,850                50,803                19,875
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,003                96,058                87,970
  HEALTH                                                                           22,881               233,261               229,726
  MEDICARE                                                                         33,006               305,752               268,833
  INCOME SECURITY                                                                  24,594               327,187               321,404
  SOCIAL SECURITY                                                                  41,089               502,005               479,504
  VETERANS BENEFITS AND SERVICES                                                    6,091                61,181                62,278
  ADMINISTRATION OF JUSTICE                                                         2,869                32,491                31,422
  GENERAL GOVERNMENT                                                                1,486                17,692                16,478
  NET INTEREST                                                                     21,215               212,877               174,137
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,843               -63,469               -59,188

        ;BTOTAL                                                                   218,488             2,427,683             2,255,844
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