{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.44                                                                                         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:  11/06

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

    AIRPORT AND AIRWAY                                                              1,002                 1,245                  -243
    BLACK LUNG DISABILITY                                                              57                    57                  (**)
    FEDERAL DISABILITY INSURANCE                                                   13,530                15,744                -2,214
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -646                   646
    FEDERAL EMPLOYEES RETIREMENT                                                    3,551                 9,997                -6,446
    FEDERAL HOSPITAL INSURANCE                                                     29,939                34,938                -4,999
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        81,576                77,518                 4,058
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        38,178                39,900                -1,722
    HAZARDOUS SUBSTANCE SUPERFUND                                                       8                   185                  -176
    HIGHWAYS                                                                        3,755                 6,788                -3,033
    MILITARY ADVANCES                                                               2,992                 2,129                   863
    MILITARY RETIREMENT                                                            33,577                 6,994                26,583
    RAILROAD RETIREMENT                                                             2,714                 1,827                   887
    UNEMPLOYMENT                                                                    5,865                 5,104                   761
    VETERANS LIFE INSURANCE                                                            30                   185                  -154
    ALL OTHER TRUST                                                                   997                   687                   310

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        217,769               202,651                15,118

  LESS: INTERFUND TRANSACTIONS                                                     87,580                87,580                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                130,190               115,071                15,118
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       183,508               323,533              -140,025
    LESS: INTERFUND TRANSACTIONS                                                      139                   139                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           183,369               323,394              -140,025


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 313,558               438,465              -124,906
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.44                                                                                         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:  11/06

                                                                    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                 8,703                 9,224
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               200,726               199,672
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                46,151                46,731
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               701,223               698,079
    FEDERAL HOSPITAL INSURANCE                                                    302,186               299,621               296,959
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,795,430             1,796,899
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                31,249                32,100
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 2,582                 2,499
    HIGHWAYS                                                                       10,998                11,072                11,013
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               206,403               205,488
    RAILROAD RETIREMENT                                                             1,922                 1,911                 1,875
    UNEMPLOYMENT                                                                   66,213                65,014                67,020
    VETERANS LIFE INSURANCE                                                        12,188                12,106                12,031
    ALL OTHER TRUST                                                                14,803                15,021                15,182

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,397,211             3,394,773

  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: 2006-12-08 TIME: 20.54.44                                                                                         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:  11/06

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

  INDIVIDUAL INCOME TAXES                                                          63,067               149,284               133,568
  CORPORATION INCOME TAXES                                                          4,469                13,823                 9,423

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              61,202               118,362               113,088
    UNEMPLOYMENT INSURANCE                                                          3,575                 5,735                 5,962
    OTHER RETIREMENT                                                                  338                   671                   688
  EXCISE TAXES                                                                      5,651                 9,865                10,973
  ESTATE AND GIFT TAXES                                                             1,780                 4,093                 4,218
  CUSTOMS DUTIES                                                                    2,230                 4,687                 4,148
  MISCELLANEOUS RECEIPTS                                                            3,553                 7,037                 6,259

        ;ATOTAL                                                                   145,866               313,558               288,327

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 46,727                97,928                86,238
  INTERNATIONAL AFFAIRS                                                             1,663                 3,955                 5,707
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,529                 2,555                 2,850
  ENERGY                                                                              310                   257                  -283
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,528                 4,667                 5,654
  AGRICULTURE                                                                       3,363                12,418                15,640
  COMMERCE AND HOUSING CREDIT                                                         381                  -112                   -94
  TRANSPORTATION                                                                    6,003                12,490                10,947
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,270                 5,156                15,211
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,172                14,117                14,892
  HEALTH                                                                           21,548                43,890                43,762
  MEDICARE                                                                         31,556                65,522                45,965
  INCOME SECURITY                                                                  27,726                51,023                47,758
  SOCIAL SECURITY                                                                  46,537                93,249                87,960
  VETERANS BENEFITS AND SERVICES                                                    5,846                 9,246                 8,529
  ADMINISTRATION OF JUSTICE                                                         3,006                 5,969                 5,212
  GENERAL GOVERNMENT                                                                1,551                 3,075                 3,048
  NET INTEREST                                                                     17,135                36,081                40,550
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,371               -23,021               -20,871

        ;BTOTAL                                                                   221,481               438,465               418,675
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