{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09

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

    AIRPORT AND AIRWAY                                                              4,859                 6,620                -1,760
    BLACK LUNG DISABILITY                                                           6,771                 2,659                 4,112
    FEDERAL DISABILITY INSURANCE                                                   53,629                56,918                -3,289
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -906                   906
    FEDERAL EMPLOYEES RETIREMENT                                                   31,229                33,635                -2,405
    FEDERAL HOSPITAL INSURANCE                                                    110,811               114,971                -4,160
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       341,007               267,295                73,711
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       128,006               123,863                 4,143
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,246                   672                   574
    HIGHWAYS                                                                       15,263                20,581                -5,318
    MILITARY ADVANCES                                                              11,512                10,314                 1,198
    MILITARY RETIREMENT                                                            59,042                24,893                34,149
    RAILROAD RETIREMENT                                                            -5,429                 6,033               -11,463
    UNEMPLOYMENT                                                                   12,272                46,777               -34,504
    VETERANS LIFE INSURANCE                                                           334                   586                  -252
    ALL OTHER TRUST                                                                 3,359                 2,470                   889

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        773,910               717,379                56,531

  LESS: INTERFUND TRANSACTIONS                                                    321,364               321,364                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                452,546               396,016                56,531
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       537,879             1,551,208            -1,013,329
    LESS: INTERFUND TRANSACTIONS                                                      591                   591                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           537,288             1,550,617            -1,013,329

  
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 989,834             1,946,632              -956,799
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09

                                                                    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                                                              7,674                 7,357                 7,186
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               214,514               212,929
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                51,063                50,835
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               745,884               742,076
    FEDERAL HOSPITAL INSURANCE                                                    318,741               314,163               314,082
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,219,965             2,224,243
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                57,782                63,639
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 2,994                 3,468
    HIGHWAYS                                                                       12,811                 9,545                 9,738
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               250,656               248,560
    RAILROAD RETIREMENT                                                             1,863                 2,329                 2,595
    UNEMPLOYMENT                                                                   72,432                48,370                38,252
    VETERANS LIFE INSURANCE                                                        11,301                11,165                11,050
    ALL OTHER TRUST                                                                18,266                18,939                19,035

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,954,725             3,947,689

    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: 2009-04-08 TIME: 19.41.44                                                                                         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:  03/09

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

  INDIVIDUAL INCOME TAXES                                                          41,227               429,701               503,532
  CORPORATION INCOME TAXES                                                          3,392                56,236               129,470

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              73,081               417,848               415,491
    UNEMPLOYMENT INSURANCE                                                            338                10,059                11,138
    OTHER RETIREMENT                                                                  324                 2,077                 2,091
  EXCISE TAXES                                                                      4,994                28,701                31,494
  ESTATE AND GIFT TAXES                                                             1,919                12,106                13,491
  CUSTOMS DUTIES                                                                    1,522                12,185                13,642
  MISCELLANEOUS RECEIPTS                                                            2,159                20,919                25,621

        ;ATOTAL                                                                   128,957               989,834             1,145,969

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 51,674               331,652               307,967
  INTERNATIONAL AFFAIRS                                                             2,165                17,358                13,865
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,286                11,948                11,236
  ENERGY                                                                              241                   218                   241
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,310                16,413                15,155
  AGRICULTURE                                                                       1,625                21,504                19,994
  COMMERCE AND HOUSING CREDIT                                                      54,419               374,250                   611
  TRANSPORTATION                                                                    5,504                38,049                35,743
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,180                15,417                12,411
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,111                45,598                45,867
  HEALTH                                                                           33,463               156,194               137,614
  MEDICARE                                                                         23,499               206,290               185,552
  INCOME SECURITY                                                                  52,521               271,669               217,873
  SOCIAL SECURITY                                                                  56,103               324,176               302,076
  VETERANS BENEFITS AND SERVICES                                                    4,354                46,191                41,551
  ADMINISTRATION OF JUSTICE                                                         4,032                23,844                22,720
  GENERAL GOVERNMENT                                                                2,801                10,728                 8,906
  NET INTEREST                                                                     19,926                94,824               126,345
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,983               -59,690               -47,005

        ;BTOTAL                                                                   321,230             1,946,632             1,458,722
-
-
0}