{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.46                                                                                         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:  11/07

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

    AIRPORT AND AIRWAY                                                              1,427                 1,244                   182
    BLACK LUNG DISABILITY                                                              70                    53                    17
    FEDERAL DISABILITY INSURANCE                                                   14,250                16,876                -2,625
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -518                   518
    FEDERAL EMPLOYEES RETIREMENT                                                    3,860                10,524                -6,664
    FEDERAL HOSPITAL INSURANCE                                                     31,956                37,380                -5,424
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        86,105                81,677                 4,428
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,196                43,628                -2,433
    HAZARDOUS SUBSTANCE SUPERFUND                                                      28                   222                  -194
    HIGHWAYS                                                                        4,406                 7,653                -3,248
    MILITARY ADVANCES                                                               5,493                 2,399                 3,094
    MILITARY RETIREMENT                                                            54,378                 7,409                46,969
    RAILROAD RETIREMENT                                                             3,166                 1,874                 1,293
    UNEMPLOYMENT                                                                    5,587                 5,718                  -131
    VETERANS LIFE INSURANCE                                                            24                   188                  -163
    ALL OTHER TRUST                                                                 1,249                   804                   445

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        253,195               217,132                36,063

  LESS: INTERFUND TRANSACTIONS                                                    115,773               115,773                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                137,423               101,360                36,063
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       191,945               381,793              -189,848
    LESS: INTERFUND TRANSACTIONS                                                      137                   137                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           191,808               381,656              -189,848

    ;CNET BUDGET RECEIPTS & OUTLAYS                                                 329,230               483,015              -153,785
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.46                                                                                         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:  11/07

                                                                    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                 9,011                 9,485
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  213,830               212,262               211,077
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              48,857                48,554                49,394
    FEDERAL EMPLOYEES RETIREMENT                                                  716,797               713,196               710,132
    FEDERAL HOSPITAL INSURANCE                                                    319,377               317,308               313,908
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,968,262             1,970,844             1,972,416
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,248                39,160                36,613
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,744                 2,686                 2,583
    HIGHWAYS                                                                       12,205                10,413                11,306
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           190,232               231,421               226,493
    RAILROAD RETIREMENT                                                             2,007                 1,981                 2,006
    UNEMPLOYMENT                                                                   74,923                73,501                74,839
    VETERANS LIFE INSURANCE                                                        11,772                11,685                11,607
    ALL OTHER TRUST                                                                16,629                16,875                17,028

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,624,813             3,658,898             3,648,887

  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: 2007-12-10 TIME: 18.58.46                                                                                         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:  11/07

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

  INDIVIDUAL INCOME TAXES                                                          65,443               161,006               149,284
  CORPORATION INCOME TAXES                                                          2,699                 8,653                13,823

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              64,468               124,419               118,362
    UNEMPLOYMENT INSURANCE                                                          3,261                 5,398                 5,735
    OTHER RETIREMENT                                                                  394                   720                   671
  EXCISE TAXES                                                                      5,871                10,322                 9,865
  ESTATE AND GIFT TAXES                                                             2,057                 4,470                 4,093
  CUSTOMS DUTIES                                                                    2,478                 4,987                 4,687
  MISCELLANEOUS RECEIPTS                                                            4,385                 9,255                 7,037

        ;ATOTAL                                                                   151,055               329,230               313,558

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 52,619               111,029                98,016
  INTERNATIONAL AFFAIRS                                                             1,260                 2,598                 3,963
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,019                 3,540                 2,555
  ENERGY                                                                              407                   224                   257
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,654                 5,418                 4,667
  AGRICULTURE                                                                       2,325                 9,368                12,418
  COMMERCE AND HOUSING CREDIT                                                         981                 1,915                   -87
  TRANSPORTATION                                                                    6,032                13,412                12,490
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,087                 4,801                 5,109
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,779                14,097                14,124
  HEALTH                                                                           23,069                46,896                43,890
  MEDICARE                                                                         38,141                70,945                65,522
  INCOME SECURITY                                                                  30,381                57,920                48,449
  SOCIAL SECURITY                                                                  49,376                98,548                93,249
  VETERANS BENEFITS AND SERVICES                                                   10,437                17,163                 9,246
  ADMINISTRATION OF JUSTICE                                                         3,327                 6,267                 5,972
  GENERAL GOVERNMENT                                                                1,093                 3,432                 3,022
  NET INTEREST                                                                     21,635                39,830                36,081
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,339               -24,387               -23,021

        ;BTOTAL                                                                   249,283               483,015               435,921
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