{name: STM0P093 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,650 4,793 -143 BLACK LUNG DISABILITY 245 112 133 FEDERAL DISABILITY INSURANCE 43,265 56,192 -12,927 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,306 1,306 FEDERAL EMPLOYEES RETIREMENT 30,342 30,627 -285 FEDERAL HOSPITAL INSURANCE 93,175 99,089 -5,914 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 296,534 256,988 39,546 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 117,712 108,721 8,991 HAZARDOUS SUBSTANCE SUPERFUND 1,116 539 577 HIGHWAYS 15,734 18,787 -3,053 MILITARY ADVANCES 9,015 10,130 -1,116 MILITARY RETIREMENT 82,828 17,773 65,055 RAILROAD RETIREMENT 3,441 5,392 -1,952 UNEMPLOYMENT 39,792 43,652 -3,861 VETERANS LIFE INSURANCE 219 431 -212 ALL OTHER TRUST 2,719 2,344 375 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 740,786 654,264 86,521 LESS: INTERFUND TRANSACTIONS 393,813 393,813 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 346,973 260,451 86,521 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 546,555 1,213,906 -667,351 LESS: INTERFUND TRANSACTIONS 359 359 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 546,196 1,213,547 -667,351 ;CNET BUDGET RECEIPTS & OUTLAYS 893,169 1,473,999 -580,830 - - - } {name: STM0P093 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.56 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: 02/12 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 8,641 9,074 9,434 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 152,610 148,965 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 59,726 60,186 FEDERAL EMPLOYEES RETIREMENT 821,138 824,798 820,866 FEDERAL HOSPITAL INSURANCE 245,939 246,459 240,155 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,536,952 2,531,745 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 81,459 81,498 HAZARDOUS SUBSTANCE SUPERFUND 3,509 4,207 4,099 HIGHWAYS 16,302 14,385 15,915 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 386,222 383,540 RAILROAD RETIREMENT 2,163 1,931 1,978 UNEMPLOYMENT 16,030 11,999 13,708 VETERANS LIFE INSURANCE 9,539 9,427 9,327 ALL OTHER TRUST 23,056 23,407 23,509 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,362,655 4,344,927 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: 2012-03-08 TIME: 18.01.56 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: 02/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 21,460 425,253 422,841 CORPORATION INCOME TAXES 405 60,566 38,179 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,552 303,096 311,008 UNEMPLOYMENT INSURANCE 3,924 19,426 15,380 OTHER RETIREMENT 290 1,538 1,706 EXCISE TAXES 4,907 28,475 25,923 ESTATE AND GIFT TAXES 1,278 5,216 54 CUSTOMS DUTIES 2,339 12,294 11,905 MISCELLANEOUS RECEIPTS 8,260 37,304 42,006 ;ATOTAL 103,413 893,169 869,003 NET OUTLAYS NATIONAL DEFENSE 54,591 284,169 293,467 INTERNATIONAL AFFAIRS 2,776 21,446 17,375 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,208 11,779 12,172 ENERGY 1,052 6,605 5,116 NATURAL RESOURCES AND ENVIRONMENT 2,785 16,425 18,965 AGRICULTURE 809 15,073 15,202 COMMERCE AND HOUSING CREDIT 1,724 19,808 -3,465 TRANSPORTATION 6,327 37,359 37,691 COMMUNITY AND REGIONAL DEVELOPMENT 2,187 12,627 9,498 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 14,844 42,334 56,770 HEALTH 28,500 140,180 158,934 MEDICARE 39,555 176,861 185,199 INCOME SECURITY 87,110 244,475 273,282 SOCIAL SECURITY 64,518 313,147 299,354 VETERANS BENEFITS AND SERVICES 10,297 46,670 49,283 ADMINISTRATION OF JUSTICE 4,082 23,095 23,632 GENERAL GOVERNMENT 1,181 9,706 8,164 NET INTEREST 16,577 99,386 94,459 UNDISTRIBUTED OFFSETTING RECEIPTS -6,028 -47,147 -44,832 ;BTOTAL 335,096 1,473,999 1,510,266 - - 0}