{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10

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

    AIRPORT AND AIRWAY                                                              3,717                 5,222                -1,505
    BLACK LUNG DISABILITY                                                             227                   118                   109
    FEDERAL DISABILITY INSURANCE                                                   43,824                51,458                -7,633
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,378                 1,378
    FEDERAL EMPLOYEES RETIREMENT                                                   29,832                29,185                   647
    FEDERAL HOSPITAL INSURANCE                                                     90,508                99,052                -8,544
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       287,387               237,496                49,891
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       114,327               108,774                 5,552
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,390                   135                 1,255
    HIGHWAYS                                                                       12,185                15,415                -3,230
    MILITARY ADVANCES                                                               9,191                 9,203                   -12
    MILITARY RETIREMENT                                                            75,366                21,035                54,331
    RAILROAD RETIREMENT                                                             4,190                 5,409                -1,220
    UNEMPLOYMENT                                                                   53,880                63,719                -9,839
    VETERANS LIFE INSURANCE                                                           280                   433                  -153
    ALL OTHER TRUST                                                                 2,592                 2,226                   366

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        728,895               647,502                81,393

  LESS: INTERFUND TRANSACTIONS                                                    366,750               366,750                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                362,145               280,752                81,393
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       438,683             1,171,679              -732,996
    LESS: INTERFUND TRANSACTIONS                                                      291                   291                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           438,392             1,171,388              -732,996

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 800,538             1,452,140              -651,602
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10

                                                                    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                                                              7,829                 6,740                 6,324
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               203,545               200,678
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                52,271                52,900
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               774,711               771,050
    FEDERAL HOSPITAL INSURANCE                                                    309,702               306,817               301,576
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,351,447             2,346,856
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                63,554                66,578
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 4,299                 4,372
    HIGHWAYS                                                                       11,484                 7,952                 7,626
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               293,757               292,184
    RAILROAD RETIREMENT                                                             2,311                 2,999                 2,593
    UNEMPLOYMENT                                                                   19,628                14,843                15,107
    VETERANS LIFE INSURANCE                                                        10,761                10,698                10,615
    ALL OTHER TRUST                                                                19,979                20,074                20,099

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,113,706             4,098,559

  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                                                       

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                          

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.49                                                                                         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:  02/10

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

  INDIVIDUAL INCOME TAXES                                                          22,749               334,002               388,475
  CORPORATION INCOME TAXES                                                          8,234                45,391                52,844

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              62,245               332,571               344,767
    UNEMPLOYMENT INSURANCE                                                          3,360                10,087                 9,721
    OTHER RETIREMENT                                                                  317                 1,729                 1,753
  EXCISE TAXES                                                                        862                22,806                23,707
  ESTATE AND GIFT TAXES                                                             1,064                 6,515                10,187
  CUSTOMS DUTIES                                                                    1,692                 9,690                10,663
  MISCELLANEOUS RECEIPTS                                                            6,998                37,746                18,669

        ;ATOTAL                                                                   107,521               800,538               860,786

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 51,167               286,112               278,094
  INTERNATIONAL AFFAIRS                                                             2,433                19,362                15,185
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,243                11,848                11,523
  ENERGY                                                                              319                 2,872                   -19
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,326                29,322                27,934
  AGRICULTURE                                                                         966                 2,804                 6,033
  COMMERCE AND HOUSING CREDIT                                                       5,926               -18,434               145,084
  TRANSPORTATION                                                                    5,503                35,819                32,545
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,895                 8,918                13,237
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              15,620                57,847                38,480
  HEALTH                                                                           28,726               148,844               122,710
  MEDICARE                                                                         34,290               179,320               182,790
  INCOME SECURITY                                                                  93,576               279,505               219,063
  SOCIAL SECURITY                                                                  58,065               289,110               268,075
  VETERANS BENEFITS AND SERVICES                                                    8,534                43,993                41,823
  ADMINISTRATION OF JUSTICE                                                         4,120                22,873                21,562
  GENERAL GOVERNMENT                                                                  561                 6,893                 6,193
  NET INTEREST                                                                     16,128                86,453                74,981
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,966               -41,321               -54,706

        ;BTOTAL                                                                   328,429             1,452,140             1,450,589
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