{name: STM0P093
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.09                                                                                         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:  09/07

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

    AIRPORT AND AIRWAY                                                             11,939                12,009                   -70
    BLACK LUNG DISABILITY                                                             640                 1,064                  -425
    FEDERAL DISABILITY INSURANCE                                                  106,447                99,850                 6,597
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,670                 2,670
    FEDERAL EMPLOYEES RETIREMENT                                                   91,202                78,944                12,258
    FEDERAL HOSPITAL INSURANCE                                                    223,881               207,571                16,310
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       666,340               486,392               179,948
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       239,011               233,185                 5,826
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,416                 1,302                   115
    HIGHWAYS                                                                       39,364                39,173                   191
    MILITARY ADVANCES                                                              15,833                14,188                 1,646
    MILITARY RETIREMENT                                                            53,486                43,510                 9,976
    RAILROAD RETIREMENT                                                            14,130                11,445                 2,686
    UNEMPLOYMENT                                                                   45,059                36,221                 8,838
    VETERANS LIFE INSURANCE                                                           733                 1,151                  -417
    ALL OTHER TRUST                                                                 6,781                 5,054                 1,726

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,516,263             1,268,389               247,874

  LESS: INTERFUND TRANSACTIONS                                                    590,655               590,655                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                925,608               677,734               247,874
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,643,789             2,054,496              -410,707
    LESS: INTERFUND TRANSACTIONS                                                    1,725                 1,725                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,642,063             2,052,771              -410,707

    ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,567,671             2,730,505              -162,833
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.09                                                                                         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:  09/07

                                                                    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                 9,780                 7,931
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               205,677               213,830
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                48,774                48,857
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               689,168               716,797
    FEDERAL HOSPITAL INSURANCE                                                    302,186               312,288               319,377
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,948,810             1,968,262
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                46,780                39,248
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 2,869                 2,744
    HIGHWAYS                                                                       10,998                13,020                12,205
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               192,689               190,232
    RAILROAD RETIREMENT                                                             1,922                 2,276                 2,007
    UNEMPLOYMENT                                                                   66,213                77,160                74,923
    VETERANS LIFE INSURANCE                                                        12,188                11,879                11,772
    ALL OTHER TRUST                                                                14,803                16,353                16,629

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,577,522             3,624,813

  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: 2007-10-09 TIME: 20.28.09                                                                                         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:  09/07

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

  INDIVIDUAL INCOME TAXES                                                         121,155             1,163,472             1,043,908
  CORPORATION INCOME TAXES                                                         76,722               370,243               353,915

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              70,737               824,257               790,042
    UNEMPLOYMENT INSURANCE                                                            226                41,091                43,420
    OTHER RETIREMENT                                                                  332                 4,258                 4,358
  EXCISE TAXES                                                                      7,539                65,069                73,962
  ESTATE AND GIFT TAXES                                                             2,161                26,044                27,877
  CUSTOMS DUTIES                                                                    2,323                26,010                24,810
  MISCELLANEOUS RECEIPTS                                                            4,157                47,227                44,384

        ;ATOTAL                                                                   285,353             2,567,671             2,406,675

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 46,628               560,078               521,840
  INTERNATIONAL AFFAIRS                                                             2,075                28,528                29,549
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,159                20,958                23,616
  ENERGY                                                                              178                  -915                   751
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,117                31,694                33,055
  AGRICULTURE                                                                         973                19,634                25,970
  COMMERCE AND HOUSING CREDIT                                                        -584                   380                 6,030
  TRANSPORTATION                                                                    7,271                72,954                70,244
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,477                28,641                54,531
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,483                89,676               118,253
  HEALTH                                                                           20,666               266,297               252,666
  MEDICARE                                                                         21,991               375,408               329,868
  INCOME SECURITY                                                                  21,457               367,364               352,506
  SOCIAL SECURITY                                                                  21,345               586,180               548,549
  VETERANS BENEFITS AND SERVICES                                                    3,306                72,846                69,842
  ADMINISTRATION OF JUSTICE                                                         3,226                37,311                41,016
  GENERAL GOVERNMENT                                                                  393                17,763                18,234
  NET INTEREST                                                                     13,748               237,946               226,603
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,115               -82,237               -68,250

        ;BTOTAL                                                                   173,794             2,730,505             2,654,873
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