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