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