{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.22.05                                                                                         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:  10/06

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

    AIRPORT AND AIRWAY                                                                164                   631                  -467
    BLACK LUNG DISABILITY                                                               9                    28                   -18
    FEDERAL DISABILITY INSURANCE                                                    6,715                 7,894                -1,179
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -36                    36
    FEDERAL EMPLOYEES RETIREMENT                                                    1,758                 5,060                -3,302
    FEDERAL HOSPITAL INSURANCE                                                     14,317                18,357                -4,040
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        41,440                38,829                 2,611
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        18,863                20,152                -1,289
    HAZARDOUS SUBSTANCE SUPERFUND                                                       4                    90                   -86
    HIGHWAYS                                                                          634                 3,514                -2,881
    MILITARY ADVANCES                                                               1,901                 1,002                   899
    MILITARY RETIREMENT                                                            31,133                 3,496                27,637
    RAILROAD RETIREMENT                                                               984                   883                   100
    UNEMPLOYMENT                                                                    2,193                 2,489                  -296
    VETERANS LIFE INSURANCE                                                            14                    92                   -78
    ALL OTHER TRUST                                                                   568                   403                   165

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        120,697               102,885                17,812

  LESS: INTERFUND TRANSACTIONS                                                     59,860                59,860               ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 60,837                43,025                17,812
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       106,918               174,021               -67,103
    LESS: INTERFUND TRANSACTIONS                                                       62                    62                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           106,856               173,959               -67,103

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 167,693               216,984               -49,291
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.22.05                                                                                         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:  10/06

                                                                    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                                                              7,893                 7,893                 8,703
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               202,178               200,726
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                46,107                46,151
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               704,523               701,223
    FEDERAL HOSPITAL INSURANCE                                                    302,186               302,186               299,621
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,793,129             1,795,430
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                33,061                31,249
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 2,640                 2,582
    HIGHWAYS                                                                       10,998                10,998                11,072
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               181,810               206,403
    RAILROAD RETIREMENT                                                             1,922                 1,922                 1,911
    UNEMPLOYMENT                                                                   66,213                66,213                65,014
    VETERANS LIFE INSURANCE                                                        12,188                12,188                12,106
    ALL OTHER TRUST                                                                14,803                14,803                15,021

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,379,651             3,397,211

-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.22.05                                                                                         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:  10/06

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

  INDIVIDUAL INCOME TAXES                                                          86,217                86,217                74,839
  CORPORATION INCOME TAXES                                                          9,353                 9,353                 6,113

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              57,160                57,160                54,487
    UNEMPLOYMENT INSURANCE                                                          2,159                 2,159                 2,069
    OTHER RETIREMENT                                                                  334                   334                   346
  EXCISE TAXES                                                                      4,215                 4,215                 4,720
  ESTATE AND GIFT TAXES                                                             2,313                 2,313                 2,053
  CUSTOMS DUTIES                                                                    2,457                 2,457                 2,075
  MISCELLANEOUS RECEIPTS                                                            3,484                 3,484                 2,786

        ;ATOTAL                                                                   167,693               167,693               149,488

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 51,201                51,201                47,248
  INTERNATIONAL AFFAIRS                                                             2,293                 2,293                 2,538
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,025                 1,025                 1,053
  ENERGY                                                                              -52                   -52                  -150
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,138                 2,138                 2,586
  AGRICULTURE                                                                       9,055                 9,055                 9,666
  COMMERCE AND HOUSING CREDIT                                                        -493                  -493                   303
  TRANSPORTATION                                                                    6,487                 6,487                 5,544
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,887                 2,887                 4,488
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,945                 7,945                 7,897
  HEALTH                                                                           22,342                22,342                21,645
  MEDICARE                                                                         33,966                33,966                19,937
  INCOME SECURITY                                                                  23,297                23,297                22,389
  SOCIAL SECURITY                                                                  46,712                46,712                44,114
  VETERANS BENEFITS AND SERVICES                                                    3,400                 3,400                 2,909
  ADMINISTRATION OF JUSTICE                                                         2,962                 2,962                 2,537
  GENERAL GOVERNMENT                                                                1,524                 1,524                 1,615
  NET INTEREST                                                                     18,946                18,946                17,660
  UNDISTRIBUTED OFFSETTING RECEIPTS                                               -18,650               -18,650               -17,215

        ;BTOTAL                                                                   216,984               216,984               196,764
-
-
0}