{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.40                                                                                         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:  01/09

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

    AIRPORT AND AIRWAY                                                              3,146                 4,555                -1,409
    BLACK LUNG DISABILITY                                                           6,664                 2,611                 4,053
    FEDERAL DISABILITY INSURANCE                                                   37,159                37,210                   -51
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -603                   603
    FEDERAL EMPLOYEES RETIREMENT                                                   27,364                22,168                 5,196
    FEDERAL HOSPITAL INSURANCE                                                     78,997                79,417                  -419
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       244,028               175,149                68,879
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        88,431                91,178                -2,747
    HAZARDOUS SUBSTANCE SUPERFUND                                                     588                   446                   142
    HIGHWAYS                                                                       10,051                14,948                -4,897
    MILITARY ADVANCES                                                               7,467                 6,518                   949
    MILITARY RETIREMENT                                                            56,217                16,547                39,670
    RAILROAD RETIREMENT                                                            -4,797                 3,953                -8,749
    UNEMPLOYMENT                                                                    8,201                26,478               -18,277
    VETERANS LIFE INSURANCE                                                           306                   355                   -49
    ALL OTHER TRUST                                                                 2,183                 1,891                   293

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        566,006               482,820                83,186

  LESS: INTERFUND TRANSACTIONS                                                    266,643               266,643                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                299,363               216,178                83,186
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       474,552             1,126,751              -652,199
    LESS: INTERFUND TRANSACTIONS                                                      367                   367                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           474,186             1,126,384              -652,199

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 773,549             1,342,562              -569,013
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.40                                                                                         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:  01/09

                                                                    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                 7,855                 7,362
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               215,810               216,320
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                50,695                50,549
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               753,649               749,681
    FEDERAL HOSPITAL INSURANCE                                                    318,741               321,910               318,373
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,203,404             2,219,315
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                59,850                56,323
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,105                 3,041
    HIGHWAYS                                                                       12,811                10,386                 9,886
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               260,097               254,059
    RAILROAD RETIREMENT                                                             1,863                 1,551                 1,884
    UNEMPLOYMENT                                                                   72,432                61,805                53,958
    VETERANS LIFE INSURANCE                                                        11,301                11,358                11,258
    ALL OTHER TRUST                                                                18,266                18,665                18,703

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,980,138             3,970,712

  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: 2009-02-09 TIME: 20.44.40                                                                                         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:  01/09

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

  INDIVIDUAL INCOME TAXES                                                         124,459               379,758               422,500
  CORPORATION INCOME TAXES                                                          4,532                54,900                98,592

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              83,292               276,962               274,089
    UNEMPLOYMENT INSURANCE                                                          1,149                 6,374                 7,796
    OTHER RETIREMENT                                                                  320                 1,430                 1,439
  EXCISE TAXES                                                                      5,042                19,459                21,072
  ESTATE AND GIFT TAXES                                                             2,387                 8,944                 9,266
  CUSTOMS DUTIES                                                                    2,085                 8,981                 9,348
  MISCELLANEOUS RECEIPTS                                                            2,844                16,742                17,328

        ;ATOTAL                                                                   226,109               773,549               861,430

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 49,225               229,313               210,499
  INTERNATIONAL AFFAIRS                                                             2,375                12,555                10,330
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,630                 7,906                 7,504
  ENERGY                                                                             -191                   309                   -76
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,778                11,283                10,476
  AGRICULTURE                                                                       3,181                16,366                16,641
  COMMERCE AND HOUSING CREDIT                                                      48,880               311,461                 1,689
  TRANSPORTATION                                                                    5,295                27,348                24,739
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,080                11,372                 8,974
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,823                30,039                30,104
  HEALTH                                                                           24,266                97,850                92,286
  MEDICARE                                                                         46,351               149,128               121,874
  INCOME SECURITY                                                                  44,850               147,292               117,217
  SOCIAL SECURITY                                                                  55,329               212,352               199,592
  VETERANS BENEFITS AND SERVICES                                                    7,488                34,137                27,447
  ADMINISTRATION OF JUSTICE                                                         3,564                16,223                15,271
  GENERAL GOVERNMENT                                                                1,500                 7,822                 5,856
  NET INTEREST                                                                      7,957                62,679                84,854
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,459               -42,872               -34,872

        ;BTOTAL                                                                   309,924             1,342,562               950,407
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