{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.24                                                                                         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:  09/08

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

    AIRPORT AND AIRWAY                                                             12,425                12,822                  -397
    BLACK LUNG DISABILITY                                                             654                 1,067                  -413
    FEDERAL DISABILITY INSURANCE                                                  109,902               107,240                 2,663
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,107                 1,107
    FEDERAL EMPLOYEES RETIREMENT                                                   92,249                64,532                27,717
    FEDERAL HOSPITAL INSURANCE                                                    234,835               226,841                 7,994
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       692,922               509,883               183,039
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       245,661               234,084                11,576
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,163                 1,027                   137
    HIGHWAYS                                                                       44,404                42,996                 1,408
    MILITARY ADVANCES                                                              21,831                17,174                 4,657
    MILITARY RETIREMENT                                                            80,752                45,820                34,932
    RAILROAD RETIREMENT                                                             8,028                11,610                -3,582
    UNEMPLOYMENT                                                                   44,122                46,931                -2,808
    VETERANS LIFE INSURANCE                                                           692                 1,155                  -463
    ALL OTHER TRUST                                                                 7,288                 5,062                 2,226

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,596,929             1,327,137               269,792

  LESS: INTERFUND TRANSACTIONS                                                    642,345               642,345                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                954,584               684,792               269,792
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,571,237             2,295,835              -724,598
    LESS: INTERFUND TRANSACTIONS                                                    1,962                 1,962                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,569,275             2,293,873              -724,598

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,523,858             2,978,664              -454,806
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.24                                                                                         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:  09/08

                                                                    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                 7,714                 7,674
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  213,830               217,423               216,487
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              48,857                50,045                49,963
    FEDERAL EMPLOYEES RETIREMENT                                                  716,797               716,972               744,489
    FEDERAL HOSPITAL INSURANCE                                                    319,377               314,158               318,741
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     1,968,262             2,147,096             2,150,651
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,248                54,265                59,090
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,744                 3,032                 2,884
    HIGHWAYS                                                                       12,205                 7,026                12,811
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           190,232               217,465               215,949
    RAILROAD RETIREMENT                                                             2,007                 1,791                 1,863
    UNEMPLOYMENT                                                                   74,923                77,310                72,432
    VETERANS LIFE INSURANCE                                                        11,772                11,424                11,301
    ALL OTHER TRUST                                                                16,629                17,858                18,266

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,624,813             3,843,579             3,882,600

  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: 2008-10-08 TIME: 20.33.24                                                                                         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:  09/08

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

  INDIVIDUAL INCOME TAXES                                                         131,597             1,145,748             1,163,472
  CORPORATION INCOME TAXES                                                         53,631               304,346               370,243

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              71,307               856,457               824,257
    UNEMPLOYMENT INSURANCE                                                            207                39,741                41,091
    OTHER RETIREMENT                                                                  327                 4,165                 4,258
  EXCISE TAXES                                                                      7,684                67,334                65,069
  ESTATE AND GIFT TAXES                                                             2,044                28,844                26,044
  CUSTOMS DUTIES                                                                    2,483                27,568                26,010
  MISCELLANEOUS RECEIPTS                                                            3,165                49,654                47,228

        ;ATOTAL                                                                   272,445             2,523,858             2,567,672

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 54,651               624,065               551,286
  INTERNATIONAL AFFAIRS                                                               750                28,823                28,510
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,514                23,951                25,566
  ENERGY                                                                              718                   531                  -925
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,834                30,184                31,772
  AGRICULTURE                                                                       3,340                22,056                17,662
  COMMERCE AND HOUSING CREDIT                                                       3,178                27,814                   388
  TRANSPORTATION                                                                    7,910                77,660                72,905
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,000                22,535                29,567
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,345                89,120                91,361
  HEALTH                                                                           23,276               280,616               266,383
  MEDICARE                                                                         21,626               390,755               375,407
  INCOME SECURITY                                                                  25,612               432,733               365,983
  SOCIAL SECURITY                                                                  52,156               617,030               586,153
  VETERANS BENEFITS AND SERVICES                                                    4,265                84,687                72,847
  ADMINISTRATION OF JUSTICE                                                         4,600                47,418                41,244
  GENERAL GOVERNMENT                                                                1,053                16,025                17,456
  NET INTEREST                                                                     14,713               248,902               237,872
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,821               -86,242               -82,238

        ;BTOTAL                                                                   226,718             2,978,664             2,729,199
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