{name: STM0P093
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.15                                                                                         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:  01/06

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

    AIRPORT AND AIRWAY                                                              3,074                 2,200                   874
    BLACK LUNG DISABILITY                                                             171                   117                    54
    FEDERAL DISABILITY INSURANCE                                                   33,321                29,867                 3,454
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,222                 1,222
    FEDERAL EMPLOYEES RETIREMENT                                                   26,276                19,085                 7,191
    FEDERAL HOSPITAL INSURANCE                                                     70,882                59,543                11,339
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       212,365               149,228                63,137
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        62,256                54,084                 8,171
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,226                   348                   879
    HIGHWAYS                                                                       10,879                10,945                   -66
    MILITARY ADVANCES                                                               4,153                 3,752                   400
    MILITARY RETIREMENT                                                            34,224                13,344                20,880
    RAILROAD RETIREMENT                                                             2,942                 3,438                  -496
    UNEMPLOYMENT                                                                   10,133                12,037                -1,904
    VETERANS LIFE INSURANCE                                                           374                   337                    37
    ALL OTHER TRUST                                                                 1,738                 1,490                   248

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        474,013               358,592               115,421

  LESS: INTERFUND TRANSACTIONS                                                    201,513               201,513                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                272,500               157,079               115,421
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       488,440               702,182              -213,742
    LESS: INTERFUND TRANSACTIONS                                                      720                   720                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           487,720               701,461              -213,742

                                                                                                                                     
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 760,220               858,541               -98,321
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.15                                                                                         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:  01/06

                                                                    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                                                             10,047                11,661                11,999
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  193,263               195,715               196,841
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              42,018                43,090                43,293
    FEDERAL EMPLOYEES RETIREMENT                                                  674,784               684,818               682,315
    FEDERAL HOSPITAL INSURANCE                                                    277,268               285,941               288,996
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,616,159             1,663,726             1,679,132
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        17,204                23,929                25,290
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,325                 2,345                 2,349
    HIGHWAYS                                                                        8,271                 9,972                10,796
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           177,282               196,226               193,646
    RAILROAD RETIREMENT                                                             2,101                 1,871                 2,003
    UNEMPLOYMENT                                                                   54,806                53,975                51,557
    VETERANS LIFE INSURANCE                                                        12,570                12,706                12,606
    ALL OTHER TRUST                                                                13,501                13,583                13,776

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,101,596             3,199,558             3,214,599

  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: 2006-02-08 TIME: 18.39.15                                                                                         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:  01/06

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

  INDIVIDUAL INCOME TAXES                                                         129,528               359,902               324,701
  CORPORATION INCOME TAXES                                                          9,394                90,070                71,038

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              74,453               247,185               235,839
    UNEMPLOYMENT INSURANCE                                                          2,315                 8,639                 7,660
    OTHER RETIREMENT                                                                  387                 1,493                 1,466
  EXCISE TAXES                                                                      5,666                23,036                22,355
  ESTATE AND GIFT TAXES                                                             1,857                 8,019                 7,926
  CUSTOMS DUTIES                                                                    1,914                 7,982                 7,561
  MISCELLANEOUS RECEIPTS                                                            4,496                13,895                10,864

        ;ATOTAL                                                                   230,010               760,220               689,409

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 37,257               170,725               157,822
  INTERNATIONAL AFFAIRS                                                               919                12,311                13,259
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,740                 7,406                 7,692
  ENERGY                                                                              -37                  -280                   -90
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,783                10,941                 7,832
  AGRICULTURE                                                                       3,427                22,823                19,924
  COMMERCE AND HOUSING CREDIT                                                       1,223                 2,892                 1,054
  TRANSPORTATION                                                                    5,079                21,787                20,712
  COMMUNITY AND REGIONAL DEVELOPMENT                                                6,688                27,650                 8,961
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,165                31,918                33,003
  HEALTH                                                                           19,616                84,731                82,242
  MEDICARE                                                                         27,441                98,816                93,284
  INCOME SECURITY                                                                  27,841               105,355               105,354
  SOCIAL SECURITY                                                                  46,320               178,738               169,103
  VETERANS BENEFITS AND SERVICES                                                    3,122                20,594                22,298
  ADMINISTRATION OF JUSTICE                                                         3,701                13,680                12,854
  GENERAL GOVERNMENT                                                                2,844                 7,959                 6,864
  NET INTEREST                                                                     14,376                71,421                58,372
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,485               -30,926               -21,653

        ;BTOTAL                                                                   209,022               858,541               798,886
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