{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 - - - } {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 - - - } {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 - - 0}