{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12

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

    AIRPORT AND AIRWAY                                                              5,684                 6,035                  -351
    BLACK LUNG DISABILITY                                                             304                   135                   169
    FEDERAL DISABILITY INSURANCE                                                   52,582                68,014               -15,432
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,937                 1,937
    FEDERAL EMPLOYEES RETIREMENT                                                   33,029                36,902                -3,873
    FEDERAL HOSPITAL INSURANCE                                                    111,543               127,499               -15,956
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       351,111               310,142                40,969
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       143,988               142,595                 1,393
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,120                   672                   448
    HIGHWAYS                                                                       18,871                21,770                -2,899
    MILITARY ADVANCES                                                              12,630                13,140                  -511
    MILITARY RETIREMENT                                                            85,537                26,259                59,278
    RAILROAD RETIREMENT                                                             4,828                 6,552                -1,725
    UNEMPLOYMENT                                                                   69,457                52,448                17,009
    VETERANS LIFE INSURANCE                                                           229                   548                  -319
    ALL OTHER TRUST                                                                 3,315                 2,608                   707

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        894,227               813,381                80,845

  LESS: INTERFUND TRANSACTIONS                                                    472,289               472,289                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                421,937               341,092                80,845
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       642,866             1,502,699              -859,833
    LESS: INTERFUND TRANSACTIONS                                                      419                   419                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           642,447             1,502,280              -859,833

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,064,384             1,843,372              -778,988
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12

                                                                    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                                                              8,641                 9,434                 9,259
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               148,965               146,673
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                60,186                60,816
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               820,866               817,279
    FEDERAL HOSPITAL INSURANCE                                                    245,939               240,155               229,627
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,531,745             2,533,599
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                81,498                73,928
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 4,099                 4,012
    HIGHWAYS                                                                       16,302                15,915                15,700
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               383,540               377,957
    RAILROAD RETIREMENT                                                             2,163                 1,978                 1,998
    UNEMPLOYMENT                                                                   16,030                13,708                11,155
    VETERANS LIFE INSURANCE                                                         9,539                 9,327                 9,223
    ALL OTHER TRUST                                                                23,056                23,509                23,888

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,344,927             4,315,114

  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: 2012-04-09 TIME: 20.27.06                                                                                         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:  03/12

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

  INDIVIDUAL INCOME TAXES                                                          58,890               484,143               475,598
  CORPORATION INCOME TAXES                                                         23,970                84,537                55,081

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              69,262               372,358               371,388
    UNEMPLOYMENT INSURANCE                                                            636                20,062                16,053
    OTHER RETIREMENT                                                                  346                 1,884                 2,016
  EXCISE TAXES                                                                      6,303                34,779                33,032
  ESTATE AND GIFT TAXES                                                               941                 6,157                   175
  CUSTOMS DUTIES                                                                    2,270                14,564                14,119
  MISCELLANEOUS RECEIPTS                                                            8,597                45,901                52,434

        ;ATOTAL                                                                   171,215             1,064,384             1,019,896

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 66,077               350,245               357,498
  INTERNATIONAL AFFAIRS                                                             2,826                24,272                20,308
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,350                13,841                14,476
  ENERGY                                                                              613                 7,219                 6,608
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,153                19,579                22,489
  AGRICULTURE                                                                         687                15,760                17,266
  COMMERCE AND HOUSING CREDIT                                                      16,466                36,274                  -194
  TRANSPORTATION                                                                    6,800                44,159                44,251
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,288                14,914                11,518
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              11,738                54,446                72,609
  HEALTH                                                                           30,328               170,509               194,309
  MEDICARE                                                                         55,994               232,854               226,667
  INCOME SECURITY                                                                  66,051               310,213               336,110
  SOCIAL SECURITY                                                                  64,953               378,100               359,716
  VETERANS BENEFITS AND SERVICES                                                   18,162                64,832                60,827
  ADMINISTRATION OF JUSTICE                                                         4,807                28,190                28,659
  GENERAL GOVERNMENT                                                                1,611                11,317                10,282
  NET INTEREST                                                                     22,387               121,712               116,341
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -7,920               -55,066               -50,424

        ;BTOTAL                                                                   369,373             1,843,372             1,849,315
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