{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}