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