{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.18                                                                                         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:  12/08

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

    AIRPORT AND AIRWAY                                                              2,258                 3,264                -1,006
    BLACK LUNG DISABILITY                                                           6,615                 2,587                 4,029
    FEDERAL DISABILITY INSURANCE                                                   27,040                27,507                  -467
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -749                   749
    FEDERAL EMPLOYEES RETIREMENT                                                   25,489                16,323                 9,166
    FEDERAL HOSPITAL INSURANCE                                                     58,532                56,158                 2,374
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       182,267               129,523                52,744
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        63,816                62,672                 1,144
    HAZARDOUS SUBSTANCE SUPERFUND                                                     570                   362                   209
    HIGHWAYS                                                                        7,105                12,355                -5,250
    MILITARY ADVANCES                                                               5,802                 5,219                   583
    MILITARY RETIREMENT                                                            58,334                12,378                45,956
    RAILROAD RETIREMENT                                                            -6,252                 2,849                -9,101
    UNEMPLOYMENT                                                                    6,974                17,800               -10,826
    VETERANS LIFE INSURANCE                                                           296                   243                    52
    ALL OTHER TRUST                                                                 1,738                 1,531                   207

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        440,585               350,021                90,564

  LESS: INTERFUND TRANSACTIONS                                                    230,105               230,105                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                210,479               119,916                90,564
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       337,214               912,976              -575,762
    LESS: INTERFUND TRANSACTIONS                                                      254                   254                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           336,960               912,722              -575,762

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 547,439             1,032,638              -485,198
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.18                                                                                         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:  12/08

                                                                    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                 7,593                 7,855
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               213,094               215,810
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                50,706                50,695
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               737,733               753,649
    FEDERAL HOSPITAL INSURANCE                                                    318,741               316,700               321,910
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,153,752             2,203,404
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                59,364                59,850
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 2,706                 3,105
    HIGHWAYS                                                                       12,811                10,804                10,386
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               264,331               260,097
    RAILROAD RETIREMENT                                                             1,863                 1,610                 1,551
    UNEMPLOYMENT                                                                   72,432                67,362                61,805
    VETERANS LIFE INSURANCE                                                        11,301                11,129                11,358
    ALL OTHER TRUST                                                                18,266                18,689                18,665

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,915,574             3,980,138

  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: 2009-01-09 TIME: 20.55.18                                                                                         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:  12/08

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

  INDIVIDUAL INCOME TAXES                                                         108,880               255,298               273,663
  CORPORATION INCOME TAXES                                                         48,293                50,368                92,532

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              64,158               193,670               191,408
    UNEMPLOYMENT INSURANCE                                                            242                 5,225                 5,657
    OTHER RETIREMENT                                                                  394                 1,110                 1,069
  EXCISE TAXES                                                                      5,185                14,417                16,040
  ESTATE AND GIFT TAXES                                                             2,186                 6,557                 6,930
  CUSTOMS DUTIES                                                                    2,038                 6,897                 7,114
  MISCELLANEOUS RECEIPTS                                                            6,435                13,898                11,799

        ;ATOTAL                                                                   237,811               547,439               606,212

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 63,114               180,088               163,831
  INTERNATIONAL AFFAIRS                                                             1,601                10,180                 5,193
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,413                 6,276                 5,816
  ENERGY                                                                              423                   500                   -90
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,977                 8,505                 7,718
  AGRICULTURE                                                                       3,976                13,185                13,622
  COMMERCE AND HOUSING CREDIT                                                      50,337               262,581                 1,656
  TRANSPORTATION                                                                    7,730                22,052                19,673
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,304                 9,293                 6,860
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,978                22,215                20,477
  HEALTH                                                                           24,540                73,584                69,020
  MEDICARE                                                                         36,181               102,776                90,844
  INCOME SECURITY                                                                  37,469               102,442                86,736
  SOCIAL SECURITY                                                                  52,867               157,023               148,887
  VETERANS BENEFITS AND SERVICES                                                   11,116                26,649                23,893
  ADMINISTRATION OF JUSTICE                                                         4,791                12,659                10,933
  GENERAL GOVERNMENT                                                                2,201                 6,321                 5,083
  NET INTEREST                                                                     12,981                54,721                62,070
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,563               -38,413               -29,192

        ;BTOTAL                                                                   321,435             1,032,638               713,028
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