{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}