{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.32                                                                                         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:  02/08

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

    AIRPORT AND AIRWAY                                                              4,497                 4,074                   422
    BLACK LUNG DISABILITY                                                             251                   136                   115
    FEDERAL DISABILITY INSURANCE                                                   44,648                43,377                 1,271
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -746                   746
    FEDERAL EMPLOYEES RETIREMENT                                                   28,519                26,534                 1,985
    FEDERAL HOSPITAL INSURANCE                                                     94,618                92,845                 1,773
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       285,766               207,029                78,737
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        99,617                97,784                 1,834
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,092                   539                   553
    HIGHWAYS                                                                       14,109                15,809                -1,700
    MILITARY ADVANCES                                                              10,251                 6,498                 3,753
    MILITARY RETIREMENT                                                            60,955                18,739                42,216
    RAILROAD RETIREMENT                                                             2,026                 4,832                -2,806
    UNEMPLOYMENT                                                                   12,889                17,391                -4,503
    VETERANS LIFE INSURANCE                                                           335                   434                   -99
    ALL OTHER TRUST                                                                 2,973                 2,004                   969

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        662,546               537,279               125,266

  LESS: INTERFUND TRANSACTIONS                                                    287,530               287,530                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                375,016               249,750               125,266
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       592,531               981,056              -388,525
    LESS: INTERFUND TRANSACTIONS                                                      394                   394                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           592,137               980,663              -388,525

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 967,153             1,230,412              -263,259
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.32                                                                                         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:  02/08

                                                                    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                 9,073                 9,676
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  213,830               215,942               214,979
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              48,857                49,427                49,621
    FEDERAL EMPLOYEES RETIREMENT                                                  716,797               722,356               718,765
    FEDERAL HOSPITAL INSURANCE                                                    319,377               328,005               321,962
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,968,262             2,042,616             2,046,490
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,248                43,358                40,010
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,744                 3,374                 3,341
    HIGHWAYS                                                                       12,205                11,606                12,319
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           190,232               223,176               222,167
    RAILROAD RETIREMENT                                                             2,007                 1,917                 1,999
    UNEMPLOYMENT                                                                   74,923                70,471                70,538
    VETERANS LIFE INSURANCE                                                        11,772                11,772                11,666
    ALL OTHER TRUST                                                                16,629                17,269                17,405

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,624,813             3,750,363             3,740,937

  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: 2008-03-10 TIME: 18.50.32                                                                                         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:  02/08

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

  INDIVIDUAL INCOME TAXES                                                          24,400               446,900               443,767
  CORPORATION INCOME TAXES                                                         -1,692                96,900               113,759

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              67,520               341,610               322,482
    UNEMPLOYMENT INSURANCE                                                          2,989                10,785                11,489
    OTHER RETIREMENT                                                                  327                 1,765                 1,799
  EXCISE TAXES                                                                      4,921                25,993                23,774
  ESTATE AND GIFT TAXES                                                             1,820                11,086                10,035
  CUSTOMS DUTIES                                                                    2,223                11,571                10,344
  MISCELLANEOUS RECEIPTS                                                            3,214                20,542                16,998

        ;ATOTAL                                                                   105,723               967,153               954,448

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 50,999               260,532               231,145
  INTERNATIONAL AFFAIRS                                                             1,863                12,193                 9,909
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,604                 8,848                 7,608
  ENERGY                                                                             -458                  -534                    65
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,543                13,873                12,103
  AGRICULTURE                                                                       1,641                17,428                20,067
  COMMERCE AND HOUSING CREDIT                                                        -512                 1,177                   909
  TRANSPORTATION                                                                    5,120                29,855                28,097
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,657                10,705                10,880
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,967                39,071                38,928
  HEALTH                                                                           22,773               115,070               107,606
  MEDICARE                                                                         42,910               164,784               154,808
  INCOME SECURITY                                                                  63,665               180,874               164,274
  SOCIAL SECURITY                                                                  50,824               250,424               237,410
  VETERANS BENEFITS AND SERVICES                                                    9,957                37,404                28,440
  ADMINISTRATION OF JUSTICE                                                         3,127                16,646                15,185
  GENERAL GOVERNMENT                                                                1,057                 8,545                 7,730
  NET INTEREST                                                                     20,194               105,032                91,036
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,643               -41,516               -49,593

        ;BTOTAL                                                                   281,287             1,230,412             1,116,606
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