{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11

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

    AIRPORT AND AIRWAY                                                              5,080                 5,175                   -95
    BLACK LUNG DISABILITY                                                             285                   137                   148
    FEDERAL DISABILITY INSURANCE                                                   50,582                64,530               -13,948
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,073                 2,073
    FEDERAL EMPLOYEES RETIREMENT                                                   32,219                35,541                -3,322
    FEDERAL HOSPITAL INSURANCE                                                    104,412               123,240               -18,828
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       330,066               295,326                34,740
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       144,357               138,788                 5,569
    HAZARDOUS SUBSTANCE SUPERFUND                                                     749                   728                    20
    HIGHWAYS                                                                       16,766                19,389                -2,624
    MILITARY ADVANCES                                                              11,701                10,377                 1,324
    MILITARY RETIREMENT                                                            83,047                25,413                57,635
    RAILROAD RETIREMENT                                                             7,638                 6,487                 1,151
    UNEMPLOYMENT                                                                   71,058                65,508                 5,549
    VETERANS LIFE INSURANCE                                                           268                   559                  -292
    ALL OTHER TRUST                                                                 3,384                 2,409                   974

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        861,613               791,538                70,075

  LESS: INTERFUND TRANSACTIONS                                                    447,645               447,645                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                413,968               343,893                70,075
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       606,544             1,506,029              -899,485
    LESS: INTERFUND TRANSACTIONS                                                      616                   616                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           605,929             1,505,413              -899,485


  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,019,896             1,849,306              -829,410
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11

                                                                    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                                                              7,045                 8,394                 8,463
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  187,222               175,823               173,057
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              53,849                56,119                55,931
    FEDERAL EMPLOYEES RETIREMENT                                                  797,110               797,428               793,779
    FEDERAL HOSPITAL INSURANCE                                                    279,475               268,110               259,965
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,399,111             2,436,034             2,433,539
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,982                76,202                77,342
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,651                 3,737                 3,726
    HIGHWAYS                                                                       24,455                21,610                23,752
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           282,006               334,183               332,932
    RAILROAD RETIREMENT                                                             2,378                 1,947                 2,088
    UNEMPLOYMENT                                                                   18,703                13,582                12,144
    VETERANS LIFE INSURANCE                                                        10,179                10,011                 9,890
    ALL OTHER TRUST                                                                21,328                22,086                22,589

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,157,494             4,225,266             4,209,198

  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                                                
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.36                                                                                         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:  03/11

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

  INDIVIDUAL INCOME TAXES                                                          52,757               475,598               393,506
  CORPORATION INCOME TAXES                                                         16,902                55,081                53,969

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              60,380               371,388               395,845
    UNEMPLOYMENT INSURANCE                                                            673                16,053                10,780
    OTHER RETIREMENT                                                                  311                 2,016                 2,046
  EXCISE TAXES                                                                      7,108                33,032                29,588
  ESTATE AND GIFT TAXES                                                               121                   175                 9,344
  CUSTOMS DUTIES                                                                    2,214                14,119                11,632
  MISCELLANEOUS RECEIPTS                                                           10,428                52,434                47,181

        ;ATOTAL                                                                   150,894             1,019,896               953,892

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 64,031               357,498               349,921
  INTERNATIONAL AFFAIRS                                                             2,932                20,301                22,759
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,596                14,768                14,577
  ENERGY                                                                            1,492                 6,608                 3,918
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,524                22,489                19,308
  AGRICULTURE                                                                       2,064                17,266                18,778
  COMMERCE AND HOUSING CREDIT                                                       3,269                  -196              -124,384
  TRANSPORTATION                                                                    6,559                44,251                42,302
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,020                11,518                12,357
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              15,182                71,952                70,229
  HEALTH                                                                           35,375               194,309               181,395
  MEDICARE                                                                         41,467               226,667               218,479
  INCOME SECURITY                                                                  63,419               336,701               345,423
  SOCIAL SECURITY                                                                  60,362               359,716               347,427
  VETERANS BENEFITS AND SERVICES                                                   11,544                60,827                53,820
  ADMINISTRATION OF JUSTICE                                                         4,735                28,366                27,506
    GENERAL GOVERNMENT                                                              2,119                10,282                 8,528
  NET INTEREST                                                                     21,948               116,407               105,732
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,591               -50,424               -47,194

        ;BTOTAL                                                                   339,047             1,849,306             1,670,882
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