{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.27                                                                                         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:  12/07

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

    AIRPORT AND AIRWAY                                                              2,559                 1,842                   717
    BLACK LUNG DISABILITY                                                             124                    80                    43
    FEDERAL DISABILITY INSURANCE                                                   27,015                25,707                 1,308
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -501                   501
    FEDERAL EMPLOYEES RETIREMENT                                                   24,591                15,712                 8,879
    FEDERAL HOSPITAL INSURANCE                                                     57,527                50,919                 6,609
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       179,678               123,177                56,501
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        58,873                55,062                 3,811
    HAZARDOUS SUBSTANCE SUPERFUND                                                     350                   337                    13
    HIGHWAYS                                                                        7,813                10,957                -3,144
    MILITARY ADVANCES                                                               6,954                 3,705                 3,250
    MILITARY RETIREMENT                                                            55,913                11,114                44,799
    RAILROAD RETIREMENT                                                             2,326                 2,708                  -382
    UNEMPLOYMENT                                                                    7,623                 9,128                -1,505
    VETERANS LIFE INSURANCE                                                           311                   211                   100
    ALL OTHER TRUST                                                                 1,915                 1,349                   566

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        433,573               311,508               122,065

  LESS: INTERFUND TRANSACTIONS                                                    223,635               223,635                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                209,938                87,872               122,065
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       396,482               624,081              -227,600
    LESS: INTERFUND TRANSACTIONS                                                      207                   207                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           396,275               623,874              -227,600

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 606,212               711,747              -105,535
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.27                                                                                         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:  12/07

                                                                    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                 9,485                10,357
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  213,830               211,077               215,046
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              48,857                49,394                49,376
    FEDERAL EMPLOYEES RETIREMENT                                                  716,797               710,132               725,699
    FEDERAL HOSPITAL INSURANCE                                                    319,377               313,908               326,096
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,968,262             1,972,416             2,024,392
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,248                36,613                42,716
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,744                 2,583                 2,791
    HIGHWAYS                                                                       12,205                11,306                11,247
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           190,232               226,493               224,487
    RAILROAD RETIREMENT                                                             2,007                 2,006                 1,800
    UNEMPLOYMENT                                                                   74,923                74,839                73,563
    VETERANS LIFE INSURANCE                                                        11,772                11,607                11,872
    ALL OTHER TRUST                                                                16,629                17,028                17,127

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,624,813             3,648,887             3,736,569

  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: 2008-01-09 TIME: 18.21.27                                                                                         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:  12/07

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

  INDIVIDUAL INCOME TAXES                                                         112,657               273,663               250,775
  CORPORATION INCOME TAXES                                                         83,879                92,532                98,794

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              66,989               191,408               179,100
    UNEMPLOYMENT INSURANCE                                                            259                 5,657                 6,045
    OTHER RETIREMENT                                                                  349                 1,069                 1,083
  EXCISE TAXES                                                                      5,718                16,040                15,996
  ESTATE AND GIFT TAXES                                                             2,460                 6,930                 6,286
  CUSTOMS DUTIES                                                                    2,127                 7,114                 6,193
  MISCELLANEOUS RECEIPTS                                                            2,545                11,799                 9,256

        ;ATOTAL                                                                   276,982               606,212               573,527

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 51,750               162,778               148,772
  INTERNATIONAL AFFAIRS                                                             2,594                 5,192                 5,743
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,090                 5,631                 4,586
  ENERGY                                                                              -66                   157                   426
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,907                 8,325                 6,958
  AGRICULTURE                                                                       3,647                13,015                15,610
  COMMERCE AND HOUSING CREDIT                                                        -259                 1,656                   822
  TRANSPORTATION                                                                    6,249                19,670                18,238
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,115                 6,916                 7,308
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,381                20,477                21,266
  HEALTH                                                                           22,133                69,029                64,352
  MEDICARE                                                                         19,899                90,844                95,412
  INCOME SECURITY                                                                  28,785                86,705                78,398
  SOCIAL SECURITY                                                                  50,348               148,896               140,620
  VETERANS BENEFITS AND SERVICES                                                    6,729                23,892                18,934
  ADMINISTRATION OF JUSTICE                                                         3,465                 9,732                 9,112
  GENERAL GOVERNMENT                                                                2,530                 5,962                 5,444
  NET INTEREST                                                                     22,232                62,062                52,125
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,806               -29,192               -40,198

        ;BTOTAL                                                                   228,721               711,747               653,929
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