{name: STM0P093
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.25                                                                                         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:  01/08

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

    AIRPORT AND AIRWAY                                                              3,433                 3,708                  -275
    BLACK LUNG DISABILITY                                                             173                   108                    65
    FEDERAL DISABILITY INSURANCE                                                   36,874                34,532                 2,341
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -553                   553
    FEDERAL EMPLOYEES RETIREMENT                                                   26,731                21,168                 5,563
    FEDERAL HOSPITAL INSURANCE                                                     79,065                70,360                 8,705
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       240,052               165,059                74,993
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        76,542                72,038                 4,504
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,036                   441                   595
    HIGHWAYS                                                                       10,947                13,399                -2,452
    MILITARY ADVANCES                                                               8,889                 5,192                 3,697
    MILITARY RETIREMENT                                                            58,276                14,907                43,369
    RAILROAD RETIREMENT                                                             2,867                 3,737                  -870
    UNEMPLOYMENT                                                                    9,772                13,434                -3,662
    VETERANS LIFE INSURANCE                                                           324                   319                     6
    ALL OTHER TRUST                                                                 2,527                 1,702                   825

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        557,508               419,551               137,957

  LESS: INTERFUND TRANSACTIONS                                                    257,996               257,996                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                299,512               161,554               137,957
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       562,218               787,871              -225,653
    LESS: INTERFUND TRANSACTIONS                                                      300                   300                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           561,918               787,571              -225,653

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 861,430               949,125               -87,696
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{name: STM0P093
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.25                                                                                         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:  01/08

                                                                    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                                                              7,931                10,357                 9,073
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  213,830               215,046               215,942
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              48,857                49,376                49,427
    FEDERAL EMPLOYEES RETIREMENT                                                  716,797               725,699               722,356
    FEDERAL HOSPITAL INSURANCE                                                    319,377               326,096               328,005
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,968,262             2,024,392             2,042,616
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,248                42,716                43,358
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,744                 2,791                 3,374
    HIGHWAYS                                                                       12,205                11,247                11,606
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           190,232               224,487               223,176
    RAILROAD RETIREMENT                                                             2,007                 1,800                 1,917
    UNEMPLOYMENT                                                                   74,923                73,563                70,471
    VETERANS LIFE INSURANCE                                                        11,772                11,872                11,772
    ALL OTHER TRUST                                                                16,629                17,127                17,269

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,624,813             3,736,569             3,750,363

  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: 2008-02-08 TIME: 17.48.25                                                                                         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:  01/08

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

  INDIVIDUAL INCOME TAXES                                                         148,838               422,500               405,347
  CORPORATION INCOME TAXES                                                          6,060                98,592               109,710

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              82,681               274,089               257,910
    UNEMPLOYMENT INSURANCE                                                          2,139                 7,796                 8,299
    OTHER RETIREMENT                                                                  370                 1,439                 1,465
  EXCISE TAXES                                                                      5,032                21,072                20,860
  ESTATE AND GIFT TAXES                                                             2,336                 9,266                 8,589
  CUSTOMS DUTIES                                                                    2,234                 9,348                 8,353
  MISCELLANEOUS RECEIPTS                                                            5,529                17,328                13,603

        ;ATOTAL                                                                   255,217               861,430               834,136

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 46,755               209,533               191,178
  INTERNATIONAL AFFAIRS                                                             5,138                10,330                 7,933
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,613                 7,244                 6,101
  ENERGY                                                                               14                   171                   202
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,006                11,330                 9,772
  AGRICULTURE                                                                       2,773                15,787                18,827
  COMMERCE AND HOUSING CREDIT                                                          34                 1,690                 1,675
  TRANSPORTATION                                                                    5,064                24,734                23,854
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,132                 9,048                 9,012
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               9,626                30,103                31,252
  HEALTH                                                                           23,268                92,297                86,503
  MEDICARE                                                                         31,030               121,874               125,678
  INCOME SECURITY                                                                  30,482               117,187               109,069
  SOCIAL SECURITY                                                                  50,704               199,600               188,893
  VETERANS BENEFITS AND SERVICES                                                    3,554                27,447                22,228
  ADMINISTRATION OF JUSTICE                                                         3,787                13,519                12,458
  GENERAL GOVERNMENT                                                                1,302                 7,264                 6,577
  NET INTEREST                                                                     22,776                84,838                70,529
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,680               -34,872               -45,442

        ;BTOTAL                                                                   237,379               949,125               876,301
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