{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.50.04                                                                                         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:  12/05

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

    AIRPORT AND AIRWAY                                                              2,263                 1,729                   535
    BLACK LUNG DISABILITY                                                             121                   147                   -26
    FEDERAL DISABILITY INSURANCE                                                   24,485                22,160                 2,324
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,013                 1,013
    FEDERAL EMPLOYEES RETIREMENT                                                   24,123                14,110                10,013
    FEDERAL HOSPITAL INSURANCE                                                     51,833                43,704                 8,130
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       157,944               110,613                47,331
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        45,451                38,328                 7,123
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,219                   265                   954
    HIGHWAYS                                                                        7,619                 8,810                -1,191
    MILITARY ADVANCES                                                               2,709                 2,875                  -166
    MILITARY RETIREMENT                                                            33,525                 9,898                23,627
    RAILROAD RETIREMENT                                                             1,858                 2,496                  -639
    UNEMPLOYMENT                                                                    7,804                 8,277                  -473
    VETERANS LIFE INSURANCE                                                           358                   226                   132
    ALL OTHER TRUST                                                                 1,376                 1,072                   304

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        362,688               263,697                98,991

  LESS: INTERFUND TRANSACTIONS                                                    171,682               171,682                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                191,006                92,015                98,991
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       339,953               558,253              -218,300
    LESS: INTERFUND TRANSACTIONS                                                      749                   749                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           339,204               557,504              -218,300

  

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 530,210               649,519              -119,309
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.50.04                                                                                         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:  12/05

                                                                    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                                                             10,047                11,084                11,661
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  193,263               191,461               195,715
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              42,018                42,588                43,090
    FEDERAL EMPLOYEES RETIREMENT                                                  674,784               668,817               684,818
    FEDERAL HOSPITAL INSURANCE                                                    277,268               278,417               285,941
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,616,159             1,620,345             1,663,726
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,204                18,621                23,929
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,325                 2,342                 2,345
    HIGHWAYS                                                                        8,271                 9,610                 9,972
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,282               197,662               196,226
    RAILROAD RETIREMENT                                                             2,101                 1,857                 1,871
    UNEMPLOYMENT                                                                   54,806                55,634                53,975
    VETERANS LIFE INSURANCE                                                        12,570                12,409                12,706
    ALL OTHER TRUST                                                                13,501                13,665                13,583

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,101,596             3,124,512             3,199,558

  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: 2006-01-10 TIME: 18.50.04                                                                                         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:  12/05

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

  INDIVIDUAL INCOME TAXES                                                          96,806               230,374               213,874
  CORPORATION INCOME TAXES                                                         71,254                80,676                64,338

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              59,643               172,731               165,808
    UNEMPLOYMENT INSURANCE                                                            361                 6,324                 5,840
    OTHER RETIREMENT                                                                  419                 1,107                 1,126
  EXCISE TAXES                                                                      6,396                17,369                16,674
  ESTATE AND GIFT TAXES                                                             1,943                 6,162                 5,725
  CUSTOMS DUTIES                                                                    1,921                 6,068                 5,755
  MISCELLANEOUS RECEIPTS                                                            3,140                 9,399                 8,052

        ;ATOTAL                                                                   241,883               530,210               487,192

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 48,843               133,469               122,590
  INTERNATIONAL AFFAIRS                                                             5,743                11,392                 7,147
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,054                 5,666                 5,835
  ENERGY                                                                               34                  -243                   216
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,879                 8,158                 6,445
  AGRICULTURE                                                                       3,757                19,396                16,636
  COMMERCE AND HOUSING CREDIT                                                       1,769                 1,669                    -1
  TRANSPORTATION                                                                    5,761                16,707                15,758
  COMMUNITY AND REGIONAL DEVELOPMENT                                                5,757                20,961                 6,907
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,484                21,752                22,269
  HEALTH                                                                           21,353                65,115                62,085
  MEDICARE                                                                         25,411                71,375                73,595
  INCOME SECURITY                                                                  29,755                77,514                78,786
  SOCIAL SECURITY                                                                  44,458               132,418               126,041
  VETERANS BENEFITS AND SERVICES                                                    8,943                17,472                19,250
  ADMINISTRATION OF JUSTICE                                                         3,920                 9,979                 9,457
  GENERAL GOVERNMENT                                                                2,059                 5,116                 4,373
  NET INTEREST                                                                     16,495                57,045                44,260
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,571               -25,442               -16,405

        ;BTOTAL                                                                   230,903               649,519               605,247
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