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