{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.33                                                                                         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:  02/09

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

    AIRPORT AND AIRWAY                                                              4,004                 5,425                -1,421
    BLACK LUNG DISABILITY                                                           6,723                 2,636                 4,087
    FEDERAL DISABILITY INSURANCE                                                   45,081                46,911                -1,830
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,132                 1,132
    FEDERAL EMPLOYEES RETIREMENT                                                   29,285                27,885                 1,400
    FEDERAL HOSPITAL INSURANCE                                                     93,880                98,838                -4,958
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       290,622               221,179                69,444
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       109,927               110,951                -1,023
    HAZARDOUS SUBSTANCE SUPERFUND                                                     637                   539                    97
    HIGHWAYS                                                                       12,526                17,584                -5,058
    MILITARY ADVANCES                                                               9,202                 8,206                   995
    MILITARY RETIREMENT                                                            57,118                20,714                36,404
    RAILROAD RETIREMENT                                                            -5,005                 4,962                -9,967
    UNEMPLOYMENT                                                                   11,670                35,755               -24,085
    VETERANS LIFE INSURANCE                                                           320                   459                  -139
    ALL OTHER TRUST                                                                 2,668                 2,215                   453

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        668,658               603,126                65,532

  LESS: INTERFUND TRANSACTIONS                                                    294,044               294,044                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                374,614               309,082                65,532
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       486,742             1,316,799              -830,057
    LESS: INTERFUND TRANSACTIONS                                                      479                   479                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           486,263             1,316,321              -830,057

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 860,877             1,625,402              -764,525
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.33                                                                                         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:  02/09

                                                                    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                                                              7,674                 7,362                 7,357
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               216,320               214,514
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                50,549                51,063
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               749,681               745,884
    FEDERAL HOSPITAL INSURANCE                                                    318,741               318,373               314,163
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,219,315             2,219,965
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                56,323                57,782
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,041                 2,994
    HIGHWAYS                                                                       12,811                 9,886                 9,545
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               254,059               250,656
    RAILROAD RETIREMENT                                                             1,863                 1,884                 2,329
    UNEMPLOYMENT                                                                   72,432                53,958                48,370
    VETERANS LIFE INSURANCE                                                        11,301                11,258                11,165
    ALL OTHER TRUST                                                                18,266                18,703                18,939

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,970,712             3,954,725

  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: 2009-03-09 TIME: 19.59.33                                                                                         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:  02/09

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

  INDIVIDUAL INCOME TAXES                                                           8,717               388,475               446,900
  CORPORATION INCOME TAXES                                                         -2,056                52,844                96,900

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              67,805               344,767               341,610
    UNEMPLOYMENT INSURANCE                                                          3,348                 9,721                10,785
    OTHER RETIREMENT                                                                  323                 1,753                 1,765
  EXCISE TAXES                                                                      4,248                23,707                25,993
  ESTATE AND GIFT TAXES                                                             1,244                10,187                11,086
  CUSTOMS DUTIES                                                                    1,682                10,663                11,571
  MISCELLANEOUS RECEIPTS                                                            2,018                18,760                20,542

        ;ATOTAL                                                                    87,328               860,877               967,153

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 50,665               279,978               261,398
  INTERNATIONAL AFFAIRS                                                             2,636                15,193                12,193
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,757                 9,663                 9,176
  ENERGY                                                                             -332                   -23                  -534
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,821                14,103                12,798
  AGRICULTURE                                                                       3,513                19,879                18,504
  COMMERCE AND HOUSING CREDIT                                                       5,642               319,831                 1,177
  TRANSPORTATION                                                                    5,197                32,545                29,860
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,864                13,237                10,604
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,448                38,487                39,071
  HEALTH                                                                           24,881               122,731               115,056
  MEDICARE                                                                         33,663               182,790               164,784
  INCOME SECURITY                                                                  71,856               219,148               180,912
  SOCIAL SECURITY                                                                  55,721               268,073               250,386
  VETERANS BENEFITS AND SERVICES                                                    7,700                41,837                37,404
  ADMINISTRATION OF JUSTICE                                                         3,589                19,812                18,824
  GENERAL GOVERNMENT                                                                  106                 7,927                 6,548
  NET INTEREST                                                                     12,220                74,898               105,046
  UNDISTRIBUTED OFFSETTING RECEIPTS                                               -11,835               -54,706               -41,516

        ;BTOTAL                                                                   280,111             1,625,402             1,231,694
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