{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.28                                                                                         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:  09/05

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

    AIRPORT AND AIRWAY                                                             10,744                11,121                  -377
    BLACK LUNG DISABILITY                                                             611                 1,059                  -448
    FEDERAL DISABILITY INSURANCE                                                   96,764                86,468                10,296
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -3,122                 3,122
    FEDERAL EMPLOYEES RETIREMENT                                                   84,971                55,514                29,456
    FEDERAL HOSPITAL INSURANCE                                                    198,472               185,703                12,769
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       600,069               436,892               163,177
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       153,497               153,727                  -230
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,365                 1,269                    96
    HIGHWAYS                                                                       37,891                39,931                -2,040
    MILITARY ADVANCES                                                              11,051                11,482                  -431
    MILITARY RETIREMENT                                                            49,451                38,965                10,486
    RAILROAD RETIREMENT                                                            12,802                10,161                 2,641
    UNEMPLOYMENT                                                                   46,306                37,131                 9,175
    VETERANS LIFE INSURANCE                                                           858                 1,175                  -317
    ALL OTHER TRUST                                                                 5,487                 6,169                  -682

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,310,338             1,073,646               236,693

  LESS: INTERFUND TRANSACTIONS                                                    462,720               462,720                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                847,619               610,926               236,693
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,308,304             1,863,612              -555,308
    LESS: INTERFUND TRANSACTIONS                                                    1,617                 1,617                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,306,686             1,861,995              -555,308

  

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,154,305             2,472,920              -318,615
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.28                                                                                         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:  09/05

                                                                    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                11,729                10,047
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  182,799               192,751               193,263
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              38,881                41,936                42,018
    FEDERAL EMPLOYEES RETIREMENT                                                  645,332               651,755               674,784
    FEDERAL HOSPITAL INSURANCE                                                    264,375               277,537               277,268
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,452,599             1,607,330             1,616,159
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,439                24,668                17,204
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,227                 2,298                 2,325
    HIGHWAYS                                                                       10,212                 7,731                 8,271
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,280               178,890               177,282
    RAILROAD RETIREMENT                                                             1,743                 2,274                 2,101
    UNEMPLOYMENT                                                                   45,239                56,868                54,806
    VETERANS LIFE INSURANCE                                                        12,886                12,685                12,570
    ALL OTHER TRUST                                                                14,355                13,561                13,501

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      2,875,259             3,082,014             3,101,596

  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: 2005-10-11 TIME: 19.09.28                                                                                         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:  09/05

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

  INDIVIDUAL INCOME TAXES                                                          97,203               927,222               808,958
  CORPORATION INCOME TAXES                                                         70,514               278,281               189,370

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              67,641               747,663               689,359
    UNEMPLOYMENT INSURANCE                                                            465                42,999                39,453
    OTHER RETIREMENT                                                                  362                 4,459                 4,596
  EXCISE TAXES                                                                      8,584                73,093                69,855
  ESTATE AND GIFT TAXES                                                             2,451                24,764                24,831
  CUSTOMS DUTIES                                                                    2,154                23,378                21,083
  MISCELLANEOUS RECEIPTS                                                            3,226                32,445                32,279

        ;ATOTAL                                                                   252,602             2,154,305             1,879,783

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 48,754               493,889               455,908
  INTERNATIONAL AFFAIRS                                                             2,498                34,351                26,751
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,543                24,528                23,053
  ENERGY                                                                              737                   639                  -214
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,016                26,185                30,725
  AGRICULTURE                                                                       1,353                28,407                15,440
  COMMERCE AND HOUSING CREDIT                                                         133                 7,419                 5,164
  TRANSPORTATION                                                                    7,489                68,104                64,626
  COMMUNITY AND REGIONAL DEVELOPMENT                                                5,303                25,075                15,819
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,208                97,880                87,945
  HEALTH                                                                           20,652               250,378               240,007
  MEDICARE                                                                         29,805               298,638               269,360
  INCOME SECURITY                                                                  26,213               347,616               333,070
  SOCIAL SECURITY                                                                  43,829               523,333               495,548
  VETERANS BENEFITS AND SERVICES                                                    7,873                70,150                59,779
  ADMINISTRATION OF JUSTICE                                                         3,597                39,731                45,535
  GENERAL GOVERNMENT                                                                1,145                17,691                22,411
  NET INTEREST                                                                      9,724               184,126               160,245
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,032               -65,220               -58,537

        ;BTOTAL                                                                   216,839             2,472,920             2,292,628
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