{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08

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

    AIRPORT AND AIRWAY                                                                266                   650                  -384
    BLACK LUNG DISABILITY                                                              14                    40                   -26
    FEDERAL DISABILITY INSURANCE                                                    7,275                 9,148                -1,873
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -263                   263
    FEDERAL EMPLOYEES RETIREMENT                                                    2,323                 5,546                -3,223
    FEDERAL HOSPITAL INSURANCE                                                     15,892                22,350                -6,459
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        44,495                42,974                 1,521
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        24,309                29,952                -5,642
    HAZARDOUS SUBSTANCE SUPERFUND                                                      18                   107                   -89
    HIGHWAYS                                                                          912                 4,809                -3,897
    MILITARY ADVANCES                                                               1,140                 1,707                  -567
    MILITARY RETIREMENT                                                            57,643                 3,947                53,696
    RAILROAD RETIREMENT                                                            -2,152                   962                -3,114
    UNEMPLOYMENT                                                                    2,066                 5,221                -3,154
    VETERANS LIFE INSURANCE                                                            14                   111                   -98
    ALL OTHER TRUST                                                                   741                   541                   200

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        154,956               127,803                27,153

  LESS: INTERFUND TRANSACTIONS                                                     88,620                88,620                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 66,337                39,183                27,153
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        98,605               362,935              -264,330
    LESS: INTERFUND TRANSACTIONS                                                       94                    94                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            98,511               362,841              -264,330

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 164,848               402,024              -237,177
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08

                                                                    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                 7,674                 8,432
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               216,487               214,667
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                49,963                50,233
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               744,489               741,259
    FEDERAL HOSPITAL INSURANCE                                                    318,741               318,741               310,991
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,150,651             2,151,971
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                59,090                54,795
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 2,884                 2,813
    HIGHWAYS                                                                       12,811                12,811                10,906
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               215,949               267,528
    RAILROAD RETIREMENT                                                             1,863                 1,863                 1,795
    UNEMPLOYMENT                                                                   72,432                72,432                68,300
    VETERANS LIFE INSURANCE                                                        11,301                11,301                11,205
    ALL OTHER TRUST                                                                18,266                18,266                18,489

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,882,600             3,913,384

  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: 2008-11-10 TIME: 20.43.57                                                                                         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:  10/08

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

  INDIVIDUAL INCOME TAXES                                                          86,323                86,323                95,563
  CORPORATION INCOME TAXES                                                             81                    81                 5,955

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              62,304                62,304                59,952
    UNEMPLOYMENT INSURANCE                                                          2,007                 2,007                 2,137
    OTHER RETIREMENT                                                                  394                   394                   325
  EXCISE TAXES                                                                      3,911                 3,911                 4,452
  ESTATE AND GIFT TAXES                                                             2,097                 2,097                 2,413
  CUSTOMS DUTIES                                                                    2,633                 2,633                 2,509
  MISCELLANEOUS RECEIPTS                                                            5,097                 5,097                 4,870

        ;ATOTAL                                                                   164,848               164,848               178,175

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 68,842                68,842                59,626
  INTERNATIONAL AFFAIRS                                                             4,509                 4,509                 1,338
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            3,473                 3,473                 1,582
  ENERGY                                                                               31                    31                  -450
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,002                 2,002                 2,428
  AGRICULTURE                                                                       8,033                 8,033                 7,378
  COMMERCE AND HOUSING CREDIT                                                     116,936               116,936                   934
  TRANSPORTATION                                                                    8,037                 8,037                 7,381
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,455                 3,455                 2,695
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,087                 8,087                 7,318
  HEALTH                                                                           26,246                26,246                23,825
  MEDICARE                                                                         47,049                47,049                32,804
  INCOME SECURITY                                                                  36 928                36,928                27,540
  SOCIAL SECURITY                                                                  52,120                52,120                49,171
  VETERANS BENEFITS AND SERVICES                                                   11,465                11,465                 6,726
  ADMINISTRATION OF JUSTICE                                                         4,218                 4,218                 3,351
  GENERAL GOVERNMENT                                                                  665                   665                 2,218
  NET INTEREST                                                                     18,985                18,985                18,197
  UNDISTRIBUTED OFFSETTING RECEIPTS                                               -19,058               -19,058               -19,048

        ;BTOTAL                                                                   402,024               402,024               235,014
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