{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 - - - } {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 - - - } {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 - - 0}