{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06

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

    AIRPORT AND AIRWAY                                                             10,697                12,038                -1,341
    BLACK LUNG DISABILITY                                                             608                 1,056                  -448
    FEDERAL DISABILITY INSURANCE                                                  102,212                93,572                 8,640
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -3,998                 3,998
    FEDERAL EMPLOYEES RETIREMENT                                                   88,460                58,731                29,729
    FEDERAL HOSPITAL INSURANCE                                                    212,397               186,936                25,461
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       637,585               460,987               176,598
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       211,260               194,881                16,379
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,356                 1,205                   151
    HIGHWAYS                                                                       38,780                35,862                 2,918
    MILITARY ADVANCES                                                              14,233                13,034                 1,199
    MILITARY RETIREMENT                                                            52,414                41,145                11,269
    RAILROAD RETIREMENT                                                            12,147                10,605                 1,541
    UNEMPLOYMENT                                                                   46,924                35,177                11,747
    VETERANS LIFE INSURANCE                                                           790                 1,176                  -385
    ALL OTHER TRUST                                                                 6,367                 4,865                 1,502

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,436,230             1,147,271               288,959

  LESS: INTERFUND TRANSACTIONS                                                    544,777               544,777                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                891,453               602,493               288,959
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,517,335             2,053,992              -536,657
    LESS: INTERFUND TRANSACTIONS                                                    2,107                 2,107                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,515,228             2,051,885              -536,657

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,406,681             2,654,379              -247,698
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06

                                                                    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                10,262                 7,893
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  193,263               202,198               202,178
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              42,018                45,907                46,107
    FEDERAL EMPLOYEES RETIREMENT                                                  674,784               679,177               704,523
    FEDERAL HOSPITAL INSURANCE                                                    277,268               297,012               302,186
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,616,159             1,785,216             1,793,129
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,204                30,895                33,061
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,325                 2,796                 2,640
    HIGHWAYS                                                                        8,271                12,820                10,998
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,282               183,825               181,810
    RAILROAD RETIREMENT                                                             2,101                 1,918                 1,922
    UNEMPLOYMENT                                                                   54,806                68,310                66,213
    VETERANS LIFE INSURANCE                                                        12,570                12,302                12,188
    ALL OTHER TRUST                                                                13,501                14,636                14,803

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,101,596             3,347,275             3,379,651

  

  
  
    

  

   

  
  
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.43                                                                                         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:  09/06

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

  INDIVIDUAL INCOME TAXES                                                         110,985             1,043,908               927,222
  CORPORATION INCOME TAXES                                                         85,857               353,915               278,281

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              68,945               790,042               747,663
    UNEMPLOYMENT INSURANCE                                                            282                43,420                42,001
    OTHER RETIREMENT                                                                  341                 4,358                 4,460
  EXCISE TAXES                                                                      8,217                73,962                73,093
  ESTATE AND GIFT TAXES                                                             2,390                27,877                24,764
  CUSTOMS DUTIES                                                                    2,346                24,810                23,378
  MISCELLANEOUS RECEIPTS                                                            3,941                44,390                32,487

        ;ATOTAL                                                                   283,303             2,406,681             2,153,350

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 47,622               528,820               495,335
  INTERNATIONAL AFFAIRS                                                             2,682                28,983                35,040
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,644                20,224                23,674
  ENERGY                                                                              -40                   757                   429
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,441                52,122                28,023
  AGRICULTURE                                                                       1,041                 8,847                26,566
  COMMERCE AND HOUSING CREDIT                                                         225                 6,085                 7,422
  TRANSPORTATION                                                                    7,752                70,801                67,894
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,123                53,925                26,264
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              20,414               116,472                97,526
  HEALTH                                                                           19,326               252,587               250,487
  MEDICARE                                                                         24,115               329,867               298,638
  INCOME SECURITY                                                                  26,515               353,701               345,605
  SOCIAL SECURITY                                                                  46,568               548,573               523,305
  VETERANS BENEFITS AND SERVICES                                                    8,662                69,843                70,151
  ADMINISTRATION OF JUSTICE                                                         3,012                35,503                40,019
  GENERAL GOVERNMENT                                                                1,189                18,881                16,955
  NET INTEREST                                                                     13,759               226,635               183,986
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,780               -68,249               -65,224

        ;BTOTAL                                                                   227,269             2,654,379             2,472,095
-
-
0}