{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.42                                                                                         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:  08/08

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

    AIRPORT AND AIRWAY                                                             10,665                12,203                -1,539
    BLACK LUNG DISABILITY                                                             554                   301                   253
    FEDERAL DISABILITY INSURANCE                                                  101,862                98,064                 3,799
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,181                 1,181
    FEDERAL EMPLOYEES RETIREMENT                                                   59,315                59,112                   203
    FEDERAL HOSPITAL INSURANCE                                                    214,640               211,104                 3,536
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       645,649               466,901               178,748
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       226,576               220,143                 6,432
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,150                   880                   270
    HIGHWAYS                                                                       30,949                38,046                -7,097
    MILITARY ADVANCES                                                              19,922                15,407                 4,515
    MILITARY RETIREMENT                                                            78,538                41,947                36,591
    RAILROAD RETIREMENT                                                             7,769                10,619                -2,850
    UNEMPLOYMENT                                                                   43,748                41,530                 2,218
    VETERANS LIFE INSURANCE                                                           684                 1,034                  -350
    ALL OTHER TRUST                                                                 6,265                 4,895                 1,370

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,448,284             1,221,005               227,280

  LESS: INTERFUND TRANSACTIONS                                                    573,511               573,511                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                874,774               647,494               227,280
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,377,780             2,088,414              -710,634
    LESS: INTERFUND TRANSACTIONS                                                    1,140                 1,140                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,376,640             2,087,274              -710,634

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,251,414             2,734,768              -483,354
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.42                                                                                         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:  08/08

                                                                    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                 7,466                 7,714
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  213,830               218,802               217,423
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              48,857                50,193                50,045
    FEDERAL EMPLOYEES RETIREMENT                                                  716,797               720,540               716,972
    FEDERAL HOSPITAL INSURANCE                                                    319,377               322,707               314,158
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,968,262             2,145,094             2,147,096
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,248                58,847                54,265
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,744                 3,078                 3,032
    HIGHWAYS                                                                       12,205                 8,831                 7,026
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           190,232               216,901               217,465
    RAILROAD RETIREMENT                                                             2,007                 1,776                 1,791
    UNEMPLOYMENT                                                                   74,923                76,487                77,310
    VETERANS LIFE INSURANCE                                                        11,772                11,507                11,424
    ALL OTHER TRUST                                                                16,629                17,535                17,858

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,624,813             3,859,765             3,843,579

  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: 2008-09-09 TIME: 18.57.42                                                                                         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:  08/08

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

  INDIVIDUAL INCOME TAXES                                                          70,263             1,014,151             1,042,316
  CORPORATION INCOME TAXES                                                          3,917               250,715               293,521

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              65,440               785,150               753,520
    UNEMPLOYMENT INSURANCE                                                          4,487                39,535                40,865
    OTHER RETIREMENT                                                                  320                 3,838                 3,926
  EXCISE TAXES                                                                      5,384                59,650                57,530
  ESTATE AND GIFT TAXES                                                             1,851                26,801                23,883
  CUSTOMS DUTIES                                                                    2,226                25,085                23,687
  MISCELLANEOUS RECEIPTS                                                            3,128                46,489                43,070

        ;ATOTAL                                                                   157,016             2,251,414             2,282,318

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 54,230               569,415               512,409
  INTERNATIONAL AFFAIRS                                                             5,447                28,073                26,453
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,943                21,437                19,731
  ENERGY                                                                             -568                  -187                -1,093
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,559                27,324                27,022
  AGRICULTURE                                                                      -1,395                18,716                20,220
  COMMERCE AND HOUSING CREDIT                                                       1,951                24,636                   980
  TRANSPORTATION                                                                    7,383                69,751                65,701
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,808                20,535                26,004
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,430                81,775                82,193
  HEALTH                                                                           22,212               257,340               245,602
  MEDICARE                                                                         46,771               369,129               353,417
  INCOME SECURITY                                                                  33,552               407,122               345,936
  SOCIAL SECURITY                                                                  51,829               564,875               564,805
  VETERANS BENEFITS AND SERVICES                                                   10,184                80,423                69,540
  ADMINISTRATION OF JUSTICE                                                         3,859                42,818                38,660
  GENERAL GOVERNMENT                                                                  908                14,972                13,045
  NET INTEREST                                                                     25,142               234,188               224,207
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,315               -97,573               -78,122

        ;BTOTAL                                                                   268,930             2,734,768             2,556,711
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