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