{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         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:  01/10

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

    AIRPORT AND AIRWAY                                                              2,997                 4,131                -1,134
    BLACK LUNG DISABILITY                                                             179                    94                    85
    FEDERAL DISABILITY INSURANCE                                                   36,495                41,227                -4,732
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -746                   746
    FEDERAL EMPLOYEES RETIREMENT                                                   27,678                23,373                 4,305
    FEDERAL HOSPITAL INSURANCE                                                     75,785                79,008                -3,223
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       244,263               189,685                54,578
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        91,140                88,670                 2,470
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,305                    18                 1,288
    HIGHWAYS                                                                        9,778                13,256                -3,478
    MILITARY ADVANCES                                                               7,058                 7,530                  -472
    MILITARY RETIREMENT                                                            72,890                16,820                56,071
    RAILROAD RETIREMENT                                                             4,038                 4,351                  -313
    UNEMPLOYMENT                                                                   50,355                50,519                  -164
    VETERANS LIFE INSURANCE                                                           271                   340                   -68
    ALL OTHER TRUST                                                                 2,146                 1,844                   302

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        626,379               520,120               106,259

  LESS: INTERFUND TRANSACTIONS                                                    333,596               333,596                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                292,783               186,524               106,259
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       400,438               937,390              -536,952
    LESS: INTERFUND TRANSACTIONS                                                      202                   202                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           400,236               937,188              -536,952


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 693,019             1,123,712              -430,693
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.46                                                                                         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:  01/10

                                                                    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                                                              7,829                 6,710                 6,740
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               199,760               203,545
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                52,254                52,271
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               778,537               774,711
    FEDERAL HOSPITAL INSURANCE                                                    309,702               304,612               306,817
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,318,780             2,351,447
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                75,946                63,554
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 4,325                 4,299
    HIGHWAYS                                                                       11,484                 7,559                 7,952
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               295,792               293,757
    RAILROAD RETIREMENT                                                             2,311                 2,902                 2,999
    UNEMPLOYMENT                                                                   19,628                16,235                14,843
    VETERANS LIFE INSURANCE                                                        10,761                10,788                10,698
    ALL OTHER TRUST                                                                19,979                19,942                20,074

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,094,144             4,113,706

  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: 2010-02-12 TIME: 20.06.46                                                                                         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:  01/10

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

  INDIVIDUAL INCOME TAXES                                                         103,523               311,253               379,758
  CORPORATION INCOME TAXES                                                          3,232                37,157                54,900

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              81,280               270,326               276,962
    UNEMPLOYMENT INSURANCE                                                          1,279                 6,727                 6,374
    OTHER RETIREMENT                                                                  291                 1,412                 1,430
  EXCISE TAXES                                                                      5,625                21,945                19,459
  ESTATE AND GIFT TAXES                                                             1,485                 5,451                 8,944
  CUSTOMS DUTIES                                                                    2,074                 7,998                 8,981
  MISCELLANEOUS RECEIPTS                                                            6,453                30,749                16,667

        ;ATOTAL                                                                   205,242               693,019               773,474

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 51,179               234,945               227,833
  INTERNATIONAL AFFAIRS                                                             5,739                16,931                12,549
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,059                 9,606                 9,370
  ENERGY                                                                              626                 2,553                   314
  NATURAL RESOURCES AND ENVIRONMENT                                                 4,851                25,996                24,712
  AGRICULTURE                                                                         655                 1,839                 2,925
  COMMERCE AND HOUSING CREDIT                                                      -2,807               -24,360               138,369
  TRANSPORTATION                                                                    5,199                30,317                27,348
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,606                 7,023                11,372
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              11,789                42,227                30,033
  HEALTH                                                                           28,964               120,118                97,831
  MEDICARE                                                                         36,313               145,030               149,128
  INCOME SECURITY                                                                  49,121               185,929               147,273
  SOCIAL SECURITY                                                                  28,379               231,045               212,356
  VETERANS BENEFITS AND SERVICES                                                    4,825                35,459                34,126
  ADMINISTRATION OF JUSTICE                                                         4,087                18,753                17,607
  GENERAL GOVERNMENT                                                                1,735                 6,332                 6,450
  NET INTEREST                                                                     17,996                70,325                62,694
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,439               -36,355               -42,872

        ;BTOTAL                                                                   247,876             1,123,712             1,169,418
-
-
0}