{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.39                                                                                         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:  02/11

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

    AIRPORT AND AIRWAY                                                              4,228                 4,295                   -67
    BLACK LUNG DISABILITY                                                             234                   113                   121
    FEDERAL DISABILITY INSURANCE                                                   42,503                53,738               -11,234
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,261                 2,261
    FEDERAL EMPLOYEES RETIREMENT                                                   29,964                29,640                   324
    FEDERAL HOSPITAL INSURANCE                                                     88,547                99,440               -10,892
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       282,548               245,739                36,809
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       119,331               114,840                 4,490
    HAZARDOUS SUBSTANCE SUPERFUND                                                     621                   590                    30
    HIGHWAYS                                                                       13,946                16,680                -2,734
    MILITARY ADVANCES                                                               9,633                 8,440                 1,193
    MILITARY RETIREMENT                                                            80,234                21,167                59,067
    RAILROAD RETIREMENT                                                             6,515                 5,380                 1,135
    UNEMPLOYMENT                                                                   70,117                53,654                16,463
    VETERANS LIFE INSURANCE                                                           253                   421                  -168
    ALL OTHER TRUST                                                                 2,666                 2,170                   496

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        751,340               654,046                97,294

  LESS: INTERFUND TRANSACTIONS                                                    402,989               402,989                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                348,351               251,057                97,294
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       521,179             1,259,730              -738,551
    LESS: INTERFUND TRANSACTIONS                                                      527                   527                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           520,652             1,259,203              -738,551

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 869,003             1,510,259              -641,257
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.39                                                                                         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:  02/11

                                                                    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                                                              7,045                 7,537                 8,394
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  187,222               179,313               175,823
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              53,849                55,290                56,119
    FEDERAL EMPLOYEES RETIREMENT                                                  797,110               801,167               797,428
    FEDERAL HOSPITAL INSURANCE                                                    279,475               275,462               268,110
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,399,111             2,440,571             2,436,034
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,982                75,117                76,202
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,651                 3,785                 3,737
    HIGHWAYS                                                                       24,455                22,487                21,610
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           282,006               334,895               334,183
    RAILROAD RETIREMENT                                                             2,378                 1,947                 1,947
    UNEMPLOYMENT                                                                   18,703                12,486                13,582
    VETERANS LIFE INSURANCE                                                        10,179                10,109                10,011
    ALL OTHER TRUST                                                                21,328                21,788                22,086

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,157,494             4,241,954             4,225,266

  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: 2011-03-08 TIME: 20.59.39                                                                                         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:  02/11

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

  INDIVIDUAL INCOME TAXES                                                          37,847               422,841               334,002
  CORPORATION INCOME TAXES                                                         -1,397                38,179                45,391

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              57,171               311,008               332,571
    UNEMPLOYMENT INSURANCE                                                          3,426                15,380                10,087
    OTHER RETIREMENT                                                                  305                 1,706                 1,729
  EXCISE TAXES                                                                      4,016                25,923                22,806
  ESTATE AND GIFT TAXES                                                               134                    54                 6,515
  CUSTOMS DUTIES                                                                    2,111                11,905                 9,690
  MISCELLANEOUS RECEIPTS                                                            7,043                42,006                37,743

        ;ATOTAL                                                                   110,656               869,003               800,535

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 49,455               293,530               286,112
  INTERNATIONAL AFFAIRS                                                             3,489                17,369                19,350
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,120                12,126                11,848
  ENERGY                                                                              941                 5,114                 2,872
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,420                18,965                15,883
  AGRICULTURE                                                                         977                15,202                15,131
  COMMERCE AND HOUSING CREDIT                                                       2,920                -3,466               -18,434
  TRANSPORTATION                                                                    5,909                37,691                35,831
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,382                 9,498                10,087
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              16,027                56,770                57,847
  HEALTH                                                                           29,560               158,935               148,829
  MEDICARE                                                                         38,502               185,199               179,320
  INCOME SECURITY                                                                  90,160               273,284               279,519
  SOCIAL SECURITY                                                                  59,994               299,354               289,095
  VETERANS BENEFITS AND SERVICES                                                    9,796                49,283                43,993
  ADMINISTRATION OF JUSTICE                                                         3,968                23,615                22,828
  GENERAL GOVERNMENT                                                                1,115                 8,164                 6,892
  NET INTEREST                                                                     19,127                94,459                86,453
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,708               -44,832               -41,321

        ;BTOTAL                                                                   333,156             1,510,259             1,452,137
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