{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.02.02                                                                                         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:  12/06

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

    AIRPORT AND AIRWAY                                                              2,045                 2,069                   -24
    BLACK LUNG DISABILITY                                                             112                    84                    28
    FEDERAL DISABILITY INSURANCE                                                   25,645                23,776                 1,870
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,139                 1,139
    FEDERAL EMPLOYEES RETIREMENT                                                   24,726                14,934                 9,793
    FEDERAL HOSPITAL INSURANCE                                                     53,087                50,824                 2,263
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       168,868               116,845                52,023
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        58,477                58,715                  -238
    HAZARDOUS SUBSTANCE SUPERFUND                                                     494                   291                   203
    HIGHWAYS                                                                        7,108                 9,549                -2,441
    MILITARY ADVANCES                                                               4,676                 3,321                 1,355
    MILITARY RETIREMENT                                                            34,165                10,494                23,671
    RAILROAD RETIREMENT                                                             3,468                 2,801                   666
    UNEMPLOYMENT                                                                    7,763                 8,061                  -298
    VETERANS LIFE INSURANCE                                                           334                   213                   121
    ALL OTHER TRUST                                                                 1,640                 1,479                   161

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        392,607               302,317                90,289

  LESS: INTERFUND TRANSACTIONS                                                    196,137               196,137                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                196,470               106,181                90,289
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       377,271               547,962              -170,691
    LESS: INTERFUND TRANSACTIONS                                                      217                   217                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           377,054               547,745              -170,691

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 573,524               653,925               -80,401
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.02.02                                                                                         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:  12/06

                                                                    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                 9,224                 9,588
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  202,178               199,672               203,922
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              46,107                46,731                47,234
    FEDERAL EMPLOYEES RETIREMENT                                                  704,523               698,079               714,320
    FEDERAL HOSPITAL INSURANCE                                                    302,186               296,959               305,387
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,793,129             1,796,899             1,845,339
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        33,061                32,100                33,128
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,640                 2,499                 2,868
    HIGHWAYS                                                                       10,998                11,013                12,029
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           181,810               205,488               202,730
    RAILROAD RETIREMENT                                                             1,922                 1,875                 1,625
    UNEMPLOYMENT                                                                   66,213                67,020                65,909
    VETERANS LIFE INSURANCE                                                        12,188                12,031                12,310
    ALL OTHER TRUST                                                                14,803                15,182                15,044

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,379,651             3,394,773             3,471,432

  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: 2007-01-10 TIME: 20.02.02                                                                                         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:  12/06

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

  INDIVIDUAL INCOME TAXES                                                         101,487               250,771               230,374
  CORPORATION INCOME TAXES                                                         84,971                98,794                80,676

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              60,738               179,100               172,731
    UNEMPLOYMENT INSURANCE                                                            311                 6,045                 6,324
    OTHER RETIREMENT                                                                  411                 1,083                 1,107
  EXCISE TAXES                                                                      6,131                15,996                17,369
  ESTATE AND GIFT TAXES                                                             2,193                 6,286                 6,162
  CUSTOMS DUTIES                                                                    1,505                 6,193                 6,068
  MISCELLANEOUS RECEIPTS                                                            2,219                 9,256                 9,399

        ;ATOTAL                                                                   259,965               573,524               530,210

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 50,707               148,639               135,976
  INTERNATIONAL AFFAIRS                                                             1,771                 5,726                11,464
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,032                 4,586                 4,513
  ENERGY                                                                              168                   426                  -199
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,292                 6,958                 8,753
  AGRICULTURE                                                                       3,192                15,610                19,396
  COMMERCE AND HOUSING CREDIT                                                         908                   822                 1,678
  TRANSPORTATION                                                                    5,749                18,238                16,707
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,227                 7,384                20,917
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,140                21,257                21,157
  HEALTH                                                                           20,462                64,352                65,115
  MEDICARE                                                                         29,891                95,412                71,375
  INCOME SECURITY                                                                  27,376                78,398                77,514
  SOCIAL SECURITY                                                                  47,370               140,620               132,418
  VETERANS BENEFITS AND SERVICES                                                    9,688                18,934                17,472
  ADMINISTRATION OF JUSTICE                                                         3,143                 9,112                 8,631
  GENERAL GOVERNMENT                                                                2,448                 5,524                 5,100
  NET INTEREST                                                                     16,044                52,125                57,045
  UNDISTRIBUTED OFFSETTING RECEIPTS                                               -17,177               -40,198               -25,442

        ;BTOTAL                                                                   215,430               653,925               649,592
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