{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}