{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.57                                                                                         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:  10/05

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

    AIRPORT AND AIRWAY                                                                173                   588                  -416
    BLACK LUNG DISABILITY                                                              10                    29                   -19
    FEDERAL DISABILITY INSURANCE                                                    6,342                 7,371                -1,029
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -136                   136
    FEDERAL EMPLOYEES RETIREMENT                                                    1,712                 4,761                -3,049
    FEDERAL HOSPITAL INSURANCE                                                     13,647                12,224                 1,423
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        39,242                36,744                 2,498
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        13,308                11,138                 2,169
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                    90                   -88
    HIGHWAYS                                                                          693                 3,259                -2,566
    MILITARY ADVANCES                                                                 733                   899                  -166
    MILITARY RETIREMENT                                                            27,249                 3,293                23,957
    RAILROAD RETIREMENT                                                               836                   776                    60
    UNEMPLOYMENT                                                                    2,089                 2,544                  -455
    VETERANS LIFE INSURANCE                                                            15                    99                   -84
    ALL OTHER TRUST                                                                   447                   246                   201

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        106,498                83,926                22,572

  LESS: INTERFUND TRANSACTIONS                                                     48,520                48,520                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 57,978                35,406                22,572
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        91,622               161,425               -69,803
    LESS: INTERFUND TRANSACTIONS                                                      113                   113                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            91,510               161,312               -69,803

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 149,488               196,718               -47,231
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.57                                                                                         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:  10/05

                                                                    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                                                             10,047                10,047                10,907
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  193,263               193,263               192,198
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              42,018                42,018                42,168
    FEDERAL EMPLOYEES RETIREMENT                                                  674,784               674,784               671,754
    FEDERAL HOSPITAL INSURANCE                                                    277,268               277,268               278,448
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,616,159             1,616,159             1,618,658
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,204                17,204                19,418
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,325                 2,325                 2,233
    HIGHWAYS                                                                        8,271                 8,271                 8,312
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,282               177,282               196,248
    RAILROAD RETIREMENT                                                             2,101                 2,101                 1,981
    UNEMPLOYMENT                                                                   54,806                54,806                53,499
    VETERANS LIFE INSURANCE                                                        12,570                12,570                12,489
    ALL OTHER TRUST                                                                13,501                13,501                13,647

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,101,596             3,101,596             3,121,960

  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                                                                                                    
-
-

-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.57                                                                                         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:  10/05

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

  INDIVIDUAL INCOME TAXES                                                          74,839                74,839                64,534
  CORPORATION INCOME TAXES                                                          6,113                 6,113                 7,694

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              54,487                54,487                51,742
    UNEMPLOYMENT INSURANCE                                                          2,069                 2,069                 1,393
    OTHER RETIREMENT                                                                  346                   346                   349
  EXCISE TAXES                                                                      4,720                 4,720                 4,265
  ESTATE AND GIFT TAXES                                                             2,053                 2,053                 1,968
  CUSTOMS DUTIES                                                                    2,075                 2,075                 2,121
  MISCELLANEOUS RECEIPTS                                                            2,786                 2,786                 2,830

        ;ATOTAL                                                                   149,488               149,488               136,896

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 46,430                46,430                37,808
  INTERNATIONAL AFFAIRS                                                             2,493                 2,493                 2,074
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,423                 1,423                 1,650
  ENERGY                                                                             -150                  -150                  -104
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,436                 2,436                 1,782
  AGRICULTURE                                                                       9,666                 9,666                 7,617
  COMMERCE AND HOUSING CREDIT                                                         301                   301                  -463
  TRANSPORTATION                                                                    5,544                 5,544                 5,047
  COMMUNITY AND REGIONAL DEVELOPMENT                                                4,488                 4,488                 2,191
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,047                 8,047                 8,468
  HEALTH                                                                           21,645                21,645                20,915
  MEDICARE                                                                         19,937                19,937                22,493
  INCOME SECURITY                                                                  22,389                22,389                23,889
  SOCIAL SECURITY                                                                  44,114                44,114                41,748
  VETERANS BENEFITS AND SERVICES                                                    2,909                 2,909                 5,212
  ADMINISTRATION OF JUSTICE                                                         2,976                 2,976                 3,217
  GENERAL GOVERNMENT                                                                1,626                 1,626                 1,101
  NET INTEREST                                                                     17,660                17,660                15,632
  UNDISTRIBUTED OFFSETTING RECEIPTS                                               -17,215               -17,215                -6,081

        ;BTOTAL                                                                   196,718               196,718               194,196
-
-
0}