{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 - - - } {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 - - - } {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 - - 0}