{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.44                                                                                         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:  11/05

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

    AIRPORT AND AIRWAY                                                              1,107                 1,058                    48
    BLACK LUNG DISABILITY                                                              68                    59                     9
    FEDERAL DISABILITY INSURANCE                                                   12,878                14,671                -1,793
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -513                   513
    FEDERAL EMPLOYEES RETIREMENT                                                    3,440                 9,428                -5,988
    FEDERAL HOSPITAL INSURANCE                                                     28,600                27,960                   641
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        77,727                73,292                 4,435
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,465                25,044                 1,420
    HAZARDOUS SUBSTANCE SUPERFUND                                                       9                   179                  -169
    HIGHWAYS                                                                        4,411                 6,012                -1,601
    MILITARY ADVANCES                                                               1,461                 1,854                  -393
    MILITARY RETIREMENT                                                            31,808                 6,598                25,210
    RAILROAD RETIREMENT                                                               631                 1,556                  -925
    UNEMPLOYMENT                                                                    6,043                 5,266                   776
    VETERANS LIFE INSURANCE                                                            30                   191                  -162
    ALL OTHER TRUST                                                                   878                   628                   250

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        195,556               173,283                22,272

  LESS: INTERFUND TRANSACTIONS                                                     69,753                69,753                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                125,803               103,530                22,272
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       162,671               315,233              -152,562
    LESS: INTERFUND TRANSACTIONS                                                      147                   147                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           162,525               315,086              -152,562

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 288,327               418,617              -130,289
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.44                                                                                         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:  11/05

                                                                    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                10,907                11,084
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  193,263               192,198               191,461
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              42,018                42,168                42,588
    FEDERAL EMPLOYEES RETIREMENT                                                  674,784               671,754               668,817
    FEDERAL HOSPITAL INSURANCE                                                    277,268               278,448               278,417
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,616,159             1,618,658             1,620,345
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,204                19,418                18,621
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,325                 2,233                 2,342
    HIGHWAYS                                                                        8,271                 8,312                 9,610
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,282               196,248               197,662
    RAILROAD RETIREMENT                                                             2,101                 1,981                 1,857
    UNEMPLOYMENT                                                                   54,806                53,499                55,634
    VETERANS LIFE INSURANCE                                                        12,570                12,489                12,409
    ALL OTHER TRUST                                                                13,501                13,647                13,665

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,101,596             3,121,960             3,124,512

  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: 2005-12-08 TIME: 18.30.44                                                                                         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:  11/05

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

  INDIVIDUAL INCOME TAXES                                                          58,729               133,568               122,469
  CORPORATION INCOME TAXES                                                          3,310                 9,423                10,479

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              58,601               113,088               107,848
    UNEMPLOYMENT INSURANCE                                                          3,893                 5,962                 5,446
    OTHER RETIREMENT                                                                  342                   688                   698
  EXCISE TAXES                                                                      6,253                10,973                10,652
  ESTATE AND GIFT TAXES                                                             2,165                 4,218                 4,036
  CUSTOMS DUTIES                                                                    2,073                 4,148                 3,947
  MISCELLANEOUS RECEIPTS                                                            3,474                 6,259                 5,869

        ;ATOTAL                                                                   138,840               288,327               271,443

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 38,196                84,626                76,445
  INTERNATIONAL AFFAIRS                                                             3,156                 5,649                 3,551
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,189                 3,612                 3,802
  ENERGY                                                                             -126                  -277                    14
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,843                 5,278                 4,084
  AGRICULTURE                                                                       5,974                15,640                12,517
  COMMERCE AND HOUSING CREDIT                                                        -400                  -100                -1,193
  TRANSPORTATION                                                                    5,402                10,947                10,224
  COMMUNITY AND REGIONAL DEVELOPMENT                                               10,716                15,205                 4,242
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,221                15,268                14,824
  HEALTH                                                                           22,117                43,762                40,320
  MEDICARE                                                                         26,028                45,965                46,638
  INCOME SECURITY                                                                  25,369                47,758                48,796
  SOCIAL SECURITY                                                                  43,845                87,960                83,587
  VETERANS BENEFITS AND SERVICES                                                    5,620                 8,529                10,684
  ADMINISTRATION OF JUSTICE                                                         3,083                 6,059                 6,355
  GENERAL GOVERNMENT                                                                1,431                 3,057                 2,475
  NET INTEREST                                                                     22,890                40,550                30,616
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,656               -20,871               -11,337

        ;BTOTAL                                                                   221,899               418,617               386,644
-
-
0}