{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.21                                                                                         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:  10/07

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

    AIRPORT AND AIRWAY                                                                369                   646                  -277
    BLACK LUNG DISABILITY                                                              10                    27                   -18
    FEDERAL DISABILITY INSURANCE                                                    7,059                 8,402                -1,344
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   309                  -309
    FEDERAL EMPLOYEES RETIREMENT                                                    1,726                 5,329                -3,603
    FEDERAL HOSPITAL INSURANCE                                                     15,374                18,180                -2,805
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        43,789                40,770                 3,019
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        19,926                19,500                   425
    HAZARDOUS SUBSTANCE SUPERFUND                                                      13                   106                   -93
    HIGHWAYS                                                                          592                 4,311                -3,719
    MILITARY ADVANCES                                                               2,753                 1,171                 1,582
    MILITARY RETIREMENT                                                            51,560                 3,699                47,861
    RAILROAD RETIREMENT                                                             1,701                   833                   868
    UNEMPLOYMENT                                                                    2,175                 2,876                  -700
    VETERANS LIFE INSURANCE                                                            13                    97                   -84
    ALL OTHER TRUST                                                                   768                   496                   272

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        147,828               106,751                41,076

  LESS: INTERFUND TRANSACTIONS                                                     83,760                83,760                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 64,067                22,991                41,076
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       114,176               210,809               -96,634
    LESS: INTERFUND TRANSACTIONS                                                       68                    68                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           114,108               210,742               -96,634

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 178,175               233,733               -55,557
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.21                                                                                         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:  10/07

                                                                    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                                                              7,931                 7,931                 9,011
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  213,830               213,830               212,262
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              48,857                48,857                48,554
    FEDERAL EMPLOYEES RETIREMENT                                                  716,797               716,797               713,196
    FEDERAL HOSPITAL INSURANCE                                                    319,377               319,377               317,308
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,968,262             1,968,262             1,970,844
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,248                39,248                39,160
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,744                 2,744                 2,686
    HIGHWAYS                                                                       12,205                12,205                10,413
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           190,232               190,232               231,421
    RAILROAD RETIREMENT                                                             2,007                 2,007                 1,981
    UNEMPLOYMENT                                                                   74,923                74,923                73,501
    VETERANS LIFE INSURANCE                                                        11,772                11,772                11,685
    ALL OTHER TRUST                                                                16,629                16,629                16,875

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,624,813             3,624,813             3,658,898

  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: 2007-11-08 TIME: 18.55.21                                                                                         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:  10/07

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

  INDIVIDUAL INCOME TAXES                                                          95,563                95,563                86,217
  CORPORATION INCOME TAXES                                                          5,955                 5,955                 9,353

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              59,952                59,952                57,160
    UNEMPLOYMENT INSURANCE                                                          2,137                 2,137                 2,159
    OTHER RETIREMENT                                                                  325                   325                   334
  EXCISE TAXES                                                                      4,452                 4,452                 4,215
  ESTATE AND GIFT TAXES                                                             2,413                 2,413                 2,313
  CUSTOMS DUTIES                                                                    2,509                 2,509                 2,457
  MISCELLANEOUS RECEIPTS                                                            4,870                 4,870                 3,484

        ;ATOTAL                                                                   178,175               178,175               167,693

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 58,409                58,409                51,241
  INTERNATIONAL AFFAIRS                                                             1,338                 1,338                 2,295
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,521                 1,521                 1,025
  ENERGY                                                                             -184                  -184                   -52
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,763                 2,763                 2,138
  AGRICULTURE                                                                       7,043                 7,043                 9,055
  COMMERCE AND HOUSING CREDIT                                                         935                   935                  -467
  TRANSPORTATION                                                                    7,380                 7,380                 6,487
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,714                 2,714                 2,863
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,318                 7,318                 7,948
  HEALTH                                                                           23,828                23,828                22,342
  MEDICARE                                                                         32,804                32,804                33,966
  INCOME SECURITY                                                                  27,539                27,539                23,297
  SOCIAL SECURITY                                                                  49,172                49,172                46,712
  VETERANS BENEFITS AND SERVICES                                                    6,726                 6,726                 3,400
  ADMINISTRATION OF JUSTICE                                                         2,939                 2,939                 2,963
  GENERAL GOVERNMENT                                                                2,339                 2,339                 1,506
  NET INTEREST                                                                     18,196                18,196                18,946
  UNDISTRIBUTED OFFSETTING RECEIPTS                                               -19,048               -19,048               -18,650

        ;BTOTAL                                                                   233,733               233,733               217,014
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