{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10

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

    AIRPORT AND AIRWAY                                                              4,508                 6,316                -1,808
    BLACK LUNG DISABILITY                                                             277                   143                   135
    FEDERAL DISABILITY INSURANCE                                                   51,327                61,842               -10,515
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,029                 1,029
    FEDERAL EMPLOYEES RETIREMENT                                                   31,880                35,016                -3,136
    FEDERAL HOSPITAL INSURANCE                                                    104,157               121,230               -17,074
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       331,454               285,393                46,061
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       136,984               131,252                 5,732
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,392                   264                 1,128
    HIGHWAYS                                                                       14,824                17,888                -3,064
    MILITARY ADVANCES                                                              12,755                11,442                 1,313
    MILITARY RETIREMENT                                                            77,967                25,250                52,717
    RAILROAD RETIREMENT                                                             5,036                 6,425                -1,388
    UNEMPLOYMENT                                                                   54,957                79,157               -24,200
    VETERANS LIFE INSURANCE                                                           296                   562                  -266
    ALL OTHER TRUST                                                                 3,252                 2,613                   639

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        831,066               783,764                47,302

  LESS: INTERFUND TRANSACTIONS                                                    400,673               400,673                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                430,394               383,091                47,302
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       523,870             1,288,162              -764,292
    LESS: INTERFUND TRANSACTIONS                                                      368                   368                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           523,502             1,287,794              -764,292

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 953,896             1,670,885              -716,990
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10

                                                                    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                                                              7,829                 6,324                 6,145
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               200,678               197,399
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                52,900                52,551
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               771,050               767,271
    FEDERAL HOSPITAL INSURANCE                                                    309,702               301,576               292,491
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,346,856             2,342,396
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                66,578                67,638
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 4,372                 4,349
    HIGHWAYS                                                                       11,484                 7,626                 7,991
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               292,184               290,720
    RAILROAD RETIREMENT                                                             2,311                 2,593                 2,583
    UNEMPLOYMENT                                                                   19,628                15,107                13,794
    VETERANS LIFE INSURANCE                                                        10,761                10,615                10,497
    ALL OTHER TRUST                                                                19,979                20,099                20,483

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,098,559             4,076,306

  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: 2010-04-08 TIME: 18.07.53                                                                                         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:  03/10

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

  INDIVIDUAL INCOME TAXES                                                          59,503               393,506               429,701
  CORPORATION INCOME TAXES                                                          8,578                53,969                56,236

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              63,274               395,845               417,848
    UNEMPLOYMENT INSURANCE                                                            693                10,780                10,059
    OTHER RETIREMENT                                                                  318                 2,046                 2,077
  EXCISE TAXES                                                                      6,782                29,588                28,701
  ESTATE AND GIFT TAXES                                                             2,829                 9,344                12,106
  CUSTOMS DUTIES                                                                    1,942                11,632                12,185
  MISCELLANEOUS RECEIPTS                                                            9,438                47,184                20,797

        ;ATOTAL                                                                   153,358               953,896               989,712

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 63,869               349,982               329,552
  INTERNATIONAL AFFAIRS                                                             3,409                22,759                17,327
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,663                14,511                14,018
  ENERGY                                                                            1,043                 3,915                   222
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,425                19,310                15,689
  AGRICULTURE                                                                       3,647                18,778                21,360
  COMMERCE AND HOUSING CREDIT                                                    -105,949              -124,383               198,814
  TRANSPORTATION                                                                    6,471                42,302                38,067
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,269                12,356                16,400
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              12,383                70,230                45,591
  HEALTH                                                                           32,564               181,412               155,940
  MEDICARE                                                                         39,159               218,479               206,290
  INCOME SECURITY                                                                  65,904               345,423               271,590
  SOCIAL SECURITY                                                                  58,331               347,427               324,172
  VETERANS BENEFITS AND SERVICES                                                    9,828                53,820                46,172
  ADMINISTRATION OF JUSTICE                                                         4,684                27,512                25,847
  GENERAL GOVERNMENT                                                                1,639                 8,514                 8,836
  NET INTEREST                                                                     19,280               105,732                94,906
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,873               -47,194               -59,689

        ;BTOTAL                                                                   218,745             1,670,885             1,771,103
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