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