{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.51                                                                                         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:  08/07

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

    AIRPORT AND AIRWAY                                                             10,247                10,153                    94
    BLACK LUNG DISABILITY                                                             556                   319                   237
    FEDERAL DISABILITY INSURANCE                                                   98,167                95,856                 2,311
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,577                 2,577
    FEDERAL EMPLOYEES RETIREMENT                                                   58,360                73,772               -15,413
    FEDERAL HOSPITAL INSURANCE                                                    203,825               194,115                 9,711
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       619,444               469,017               150,427
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       233,368               220,310                13,058
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,413                 1,194                   219
    HIGHWAYS                                                                       33,348                34,595                -1,247
    MILITARY ADVANCES                                                              13,686                12,881                   804
    MILITARY RETIREMENT                                                            52,383                39,817                12,567
    RAILROAD RETIREMENT                                                            13,782                10,613                 3,170
    UNEMPLOYMENT                                                                   44,763                33,652                11,111
    VETERANS LIFE INSURANCE                                                           722                 1,030                  -307
    ALL OTHER TRUST                                                                 6,197                 4,760                 1,437

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,390,263             1,199,506               190,757

  LESS: INTERFUND TRANSACTIONS                                                    544,096               544,096                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                846,167               655,410               190,757
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,437,076             1,902,225              -465,149
    LESS: INTERFUND TRANSACTIONS                                                      924                   924                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,436,151             1,901,301              -465,149

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,282,318             2,556,711              -274,393
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.51                                                                                         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:  08/07

                                                                    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                 9,973                 9,780
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               209,866               205,677
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                48,822                48,774
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               692,494               689,168
    FEDERAL HOSPITAL INSURANCE                                                    302,186               319,869               312,288
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,964,689             1,948,810
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                39,308                46,780
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 2,921                 2,869
    HIGHWAYS                                                                       10,998                14,412                13,020
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               193,601               192,689
    RAILROAD RETIREMENT                                                             1,922                 2,253                 2,276
    UNEMPLOYMENT                                                                   66,213                73,723                77,160
    VETERANS LIFE INSURANCE                                                        12,188                11,980                11,879
    ALL OTHER TRUST                                                                14,803                16,087                16,353

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,599,997             3,577,522

  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: 2007-09-11 TIME: 19.50.51                                                                                         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:  08/07

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

  INDIVIDUAL INCOME TAXES                                                          77,618             1,042,316               932,923
  CORPORATION INCOME TAXES                                                          4,336               293,521               268,058

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              63,908               753,520               721,097
    UNEMPLOYMENT INSURANCE                                                          5,043                40,865                43,138
    OTHER RETIREMENT                                                                  344                 3,926                 4,017
  EXCISE TAXES                                                                      5,807                57,530                65,745
  ESTATE AND GIFT TAXES                                                             2,311                23,883                25,487
  CUSTOMS DUTIES                                                                    2,606                23,687                22,464
  MISCELLANEOUS RECEIPTS                                                            4,572                43,070                40,449

        ;ATOTAL                                                                   166,545             2,282,318             2,123,378

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 50,948               513,450               481,736
  INTERNATIONAL AFFAIRS                                                             2,969                26,453                27,018
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,900                18,798                17,579
  ENERGY                                                                             -243                -1,093                   797
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,447                28,577                30,245
  AGRICULTURE                                                                         159                18,661                26,242
  COMMERCE AND HOUSING CREDIT                                                        -821                   964                 5,860
  TRANSPORTATION                                                                    8,279                65,682                63,049
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,137                26,164                50,584
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               9,841                82,193                96,094
  HEALTH                                                                           23,558               245,631               233,259
  MEDICARE                                                                         41,492               353,417               305,752
  INCOME SECURITY                                                                  30,367               345,907               327,187
  SOCIAL SECURITY                                                                  77,743               564,835               502,005
  VETERANS BENEFITS AND SERVICES                                                    9,401                69,540                61,181
  ADMINISTRATION OF JUSTICE                                                         3,167                34,085                32,324
  GENERAL GOVERNMENT                                                                  907                17,370                17,421
  NET INTEREST                                                                     22,820               224,197               212,877
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,553               -78,122               -63,469

        ;BTOTAL                                                                   283,518             2,556,711             2,427,742
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