{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.09                                                                                         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:  01/12

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

    AIRPORT AND AIRWAY                                                              3,345                 3,718                  -373
    BLACK LUNG DISABILITY                                                             174                    90                    84
    FEDERAL DISABILITY INSURANCE                                                   35,138                44,564                -9,426
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -846                   846
    FEDERAL EMPLOYEES RETIREMENT                                                   28,147                24,388                 3,759
    FEDERAL HOSPITAL INSURANCE                                                     77,711                76,905                   807
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       248,818               204,075                44,743
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        94,238                85,226                 9,013
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,089                   442                   647
    HIGHWAYS                                                                       11,366                15,933                -4,567
    MILITARY ADVANCES                                                               7,306                 8,157                  -851
    MILITARY RETIREMENT                                                            81,365                13,367                67,998
    RAILROAD RETIREMENT                                                             1,788                 4,250                -2,462
    UNEMPLOYMENT                                                                   35,771                34,792                   980
    VETERANS LIFE INSURANCE                                                           213                   325                  -112
    ALL OTHER TRUST                                                                 2,147                 1,643                   505

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        628,617               517,028               111,589

  LESS: INTERFUND TRANSACTIONS                                                    352,515               352,515                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                276,102               164,513               111,589
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       513,953               974,689              -460,736
    LESS: INTERFUND TRANSACTIONS                                                      298                   298                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           513,655               974,391              -460,736

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 789,756             1,138,903              -349,147
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.09                                                                                         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:  01/12

                                                                    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                                                              8,641                 9,823                 9,074
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               153,996               152,610
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                59,500                59,726
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               828,957               824,798
    FEDERAL HOSPITAL INSURANCE                                                    245,939               244,310               246,459
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,524,898             2,536,952
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                80,268                81,459
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 4,300                 4,207
    HIGHWAYS                                                                       16,302                13,856                14,385
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               382,873               386,222
    RAILROAD RETIREMENT                                                             2,163                 1,855                 1,931
    UNEMPLOYMENT                                                                   16,030                15,634                11,999
    VETERANS LIFE INSURANCE                                                         9,539                 9,529                 9,427
    ALL OTHER TRUST                                                                23,056                23,490                23,407

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,353,289             4,362,655

  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                                                  
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.09                                                                                         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:  01/12

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

  INDIVIDUAL INCOME TAXES                                                         133,424               403,794               384,994
  CORPORATION INCOME TAXES                                                          4,549                60,162                39,577

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              74,823               242,544               253,837
    UNEMPLOYMENT INSURANCE                                                          4,169                15,502                11,955
    OTHER RETIREMENT                                                                  290                 1,248                 1,401
  EXCISE TAXES                                                                      5,771                23,569                21,907
  ESTATE AND GIFT TAXES                                                               947                 3,938                   -81
  CUSTOMS DUTIES                                                                    2,268                 9,955                 9,794
  MISCELLANEOUS RECEIPTS                                                            8,079                29,044                34,963

        ;ATOTAL                                                                   234,319               789,756               758,347

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 49,739               229,577               244,024
  INTERNATIONAL AFFAIRS                                                             4,971                18,670                13,879
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,968                 9,571                10,044
  ENERGY                                                                            1,457                 5,553                 4,175
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,096                13,640                15,545
  AGRICULTURE                                                                       2,040                14,264                14,225
  COMMERCE AND HOUSING CREDIT                                                       1,529                18,085                -6,386
  TRANSPORTATION                                                                    6,036                31,032                31,782
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,759                10,439                 8,116
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               2,649                27,490                40,742
  HEALTH                                                                           25,497               111,681               129,374
  MEDICARE                                                                         35,747               137,306               146,697
  INCOME SECURITY                                                                  35,887               157,365               183,124
  SOCIAL SECURITY                                                                  63,829               248,629               239,360
  VETERANS BENEFITS AND SERVICES                                                    5,699                36,373                39,486
  ADMINISTRATION OF JUSTICE                                                         4,266                19,013                19,660
  GENERAL GOVERNMENT                                                                2,013                 8,525                 7,048
  NET INTEREST                                                                     20,148                82,809                75,332
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,598               -41,119               -39,125

        ;BTOTAL                                                                   261,731             1,138,903             1,177,103
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