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