{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}