{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.09                                                                                         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:  01/11

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

    AIRPORT AND AIRWAY                                                              3,025                 3,866                  -841
    BLACK LUNG DISABILITY                                                             169                    91                    78
    FEDERAL DISABILITY INSURANCE                                                   34,870                43,052                -8,182
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,431                 1,431
    FEDERAL EMPLOYEES RETIREMENT                                                   27,803                23,740                 4,063
    FEDERAL HOSPITAL INSURANCE                                                     74,047                77,600                -3,552
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       237,665               196,411                41,254
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        95,366                92,091                 3,275
    HAZARDOUS SUBSTANCE SUPERFUND                                                     594                   508                    86
    HIGHWAYS                                                                       10,110                14,245                -4,136
    MILITARY ADVANCES                                                               8,411                 7,357                 1,054
    MILITARY RETIREMENT                                                            77,254                16,924                60,330
    RAILROAD RETIREMENT                                                             5,555                 4,308                 1,248
    UNEMPLOYMENT                                                                   34,589                43,373                -8,784
    VETERANS LIFE INSURANCE                                                           249                   321                   -73
    ALL OTHER TRUST                                                                 2,084                 1,810                   274

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        611,793               524,268                87,525

  LESS: INTERFUND TRANSACTIONS                                                    329,832               329,832                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                281,961               194,436                87,525
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       476,827               983,108              -506,281
    LESS: INTERFUND TRANSACTIONS                                                      438                   438                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           476,389               982,670              -506,281

    ;CNET BUDGET RECEIPTS & OUTLAYS                                               758,350             1,177,106              -418,756
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.09                                                                                         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:  01/11

                                                                    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                                                              7,045                 7,862                 7,537
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  187,222               180,023               179,313
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              53,849                54,995                55,290
    FEDERAL EMPLOYEES RETIREMENT                                                  797,110               805,032               801,167
    FEDERAL HOSPITAL INSURANCE                                                    279,475               271,405               275,462
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,399,111             2,429,514             2,440,571
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,982                71,662                75,117
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,651                 3,350                 3,785
    HIGHWAYS                                                                       24,455                22,273                22,487
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           282,006               335,926               334,895
    RAILROAD RETIREMENT                                                             2,378                 1,966                 1,947
    UNEMPLOYMENT                                                                   18,703                14,268                12,486
    VETERANS LIFE INSURANCE                                                        10,179                10,199                10,109
    ALL OTHER TRUST                                                                21,328                21,717                21,788

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,157,494             4,230,191             4,241,954

  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: 2011-02-08 TIME: 21.19.09                                                                                         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:  01/11

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

  INDIVIDUAL INCOME TAXES                                                         128,975               384,997               311,253
  CORPORATION INCOME TAXES                                                          3,645                39,577                37,157

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              73,292               253,837               270,326
    UNEMPLOYMENT INSURANCE                                                          2,806                11,955                 6,727
    OTHER RETIREMENT                                                                  310                 1,401                 1,412
  EXCISE TAXES                                                                      5,137                21,907                21,945
  ESTATE AND GIFT TAXES                                                              -804                   -81                 5,451
  CUSTOMS DUTIES                                                                    2,421                 9,794                 7,998
  MISCELLANEOUS RECEIPTS                                                           10,771                34,963                30,745

        ;ATOTAL                                                                   226,553               758,350               693,015

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 48,550               244,075               234,945
  INTERNATIONAL AFFAIRS                                                             2,735                13,879                16,919
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,127                10,006                 9,606
  ENERGY                                                                            1,112                 4,173                 2,553
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,056                15,545                12,690
  AGRICULTURE                                                                       2,144                14,225                14,216
  COMMERCE AND HOUSING CREDIT                                                       5,171                -6,386               -24,360
  TRANSPORTATION                                                                    6,313                31,782                30,327
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,078                 8,116                 8,003
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               9,962                40,743                42,227
  HEALTH                                                                           28,806               129,375               120,107
  MEDICARE                                                                         32,859               146,697               145,030
  INCOME SECURITY                                                                  47,402               183,127               185,940
  SOCIAL SECURITY                                                                  59,900               239,360               231,033
  VETERANS BENEFITS AND SERVICES                                                    5,669                39,487                35,459
  ADMINISTRATION OF JUSTICE                                                         4,299                19,647                18,711
  GENERAL GOVERNMENT                                                                1,404                 7,048                 6,332
  NET INTEREST                                                                     18,552                75,332                70,325
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,790               -39,125               -36,355

        ;BTOTAL                                                                   276,349             1,177,106             1,123,708
-
-
0}