{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.17                                                                                         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:  11/08

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

    AIRPORT AND AIRWAY                                                              1,217                 2,224                -1,007
    BLACK LUNG DISABILITY                                                           6,565                    65                 6,500
    FEDERAL DISABILITY INSURANCE                                                   14,796                18,248                -3,451
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -760                   760
    FEDERAL EMPLOYEES RETIREMENT                                                    4,182                10,923                -6,741
    FEDERAL HOSPITAL INSURANCE                                                     33,021                35,628                -2,608
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        88,545                85,910                 2,635
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,888                41,504                   383
    HAZARDOUS SUBSTANCE SUPERFUND                                                      21                   219                  -198
    HIGHWAYS                                                                        4,084                 8,518                -4,434
    MILITARY ADVANCES                                                               2,971                 3,355                  -384
    MILITARY RETIREMENT                                                            58,688                 8,345                50,343
    RAILROAD RETIREMENT                                                            -5,658                 1,813                -7,471
    UNEMPLOYMENT                                                                    5,112                10,029                -4,918
    VETERANS LIFE INSURANCE                                                            25                   204                  -179
    ALL OTHER TRUST                                                                 1,243                   877                   366

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        256,699               227,103                29,595

  LESS: INTERFUND TRANSACTIONS                                                    115,452               115,452                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                141,247               111,652                29,595
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       168,556               599,725              -431,169
    LESS: INTERFUND TRANSACTIONS                                                      174                   174                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           168,382               599,551              -431,169

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 309,629               711,203              -401,574
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.17                                                                                         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:  11/08

                                                                    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                                                              7,674                 8,432                 7,593
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               214,667               213,094
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                50,233                50,706
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               741,259               737,733
    FEDERAL HOSPITAL INSURANCE                                                    318,741               310,991               316,700
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,151,971             2,153,752
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                54,795                59,364
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 2,813                 2,706
    HIGHWAYS                                                                       12,811                10,906                10,804
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               267,528               264,331
    RAILROAD RETIREMENT                                                             1,863                 1,795                 1,610
    UNEMPLOYMENT                                                                   72,432                68,300                67,362
    VETERANS LIFE INSURANCE                                                        11,301                11,205                11,129
    ALL OTHER TRUST                                                                18,266                18,489                18,689

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,913,384             3,915,574

  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: 2008-12-08 TIME: 17.30.17                                                                                         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:  11/08

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

  INDIVIDUAL INCOME TAXES                                                          60,095               146,418               161,006
  CORPORATION INCOME TAXES                                                          1,994                 2,075                 8,653

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              67,208               129,512               124,419
    UNEMPLOYMENT INSURANCE                                                          2,976                 4,983                 5,398
    OTHER RETIREMENT                                                                  322                   716                   720
  EXCISE TAXES                                                                      5,321                 9,232                10,322
  ESTATE AND GIFT TAXES                                                             2,274                 4,371                 4,470
  CUSTOMS DUTIES                                                                    2,225                 4,858                 4,987
  MISCELLANEOUS RECEIPTS                                                            2,366                 7,463                 9,255

        ;ATOTAL                                                                   144,782               309,629               329,230

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 48,132               116,974               112,154
  INTERNATIONAL AFFAIRS                                                             4,071                 8,579                 2,598
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                              390                 3,863                 3,673
  ENERGY                                                                               46                    77                  -128
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,526                 4,528                 4,934
  AGRICULTURE                                                                       1,176                 9,209                 9,852
  COMMERCE AND HOUSING CREDIT                                                      95,308               212,244                 1,915
  TRANSPORTATION                                                                    6,286                14,323                13,424
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,534                 5,989                 4,764
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,150                14,237                14,097
  HEALTH                                                                           22,798                49,044                46,891
  MEDICARE                                                                         19,546                66,595                70,945
  INCOME SECURITY                                                                  28,045                64,973                57,940
  SOCIAL SECURITY                                                                  52,036               104,156                98,549
  VETERANS BENEFITS AND SERVICES                                                    4,068                15,533                17,164
  ADMINISTRATION OF JUSTICE                                                         3,649                 7,867                 7,072
  GENERAL GOVERNMENT                                                                3,456                 4,121                 3,017
  NET INTEREST                                                                     22,755                41,740                39,833
  UNDISTRIBUTED OFFSETTING RECEIPTS                                               -13,793               -32,850               -24,387

        ;BTOTAL                                                                   309,179               711,203               484,307
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