{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.20                                                                                         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:  04/09

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

    AIRPORT AND AIRWAY                                                              5,817                 7,667                -1,851
    BLACK LUNG DISABILITY                                                           6,825                 2,689                 4,135
    FEDERAL DISABILITY INSURANCE                                                   64,557                67,180                -2,623
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -661                   661
    FEDERAL EMPLOYEES RETIREMENT                                                   33,349                39,556                -6,207
    FEDERAL HOSPITAL INSURANCE                                                    138,017               135,470                 2,547
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       407,235               313,683                93,551
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       149,720               145,908                 3,812
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,861                   766                 1,095
    HIGHWAYS                                                                       18,318                23,411                -5,094
    MILITARY ADVANCES                                                              13,646                12,087                 1,559
    MILITARY RETIREMENT                                                            63,574                29,053                34,521
    RAILROAD RETIREMENT                                                            -4,133                 7,022               -11,155
    UNEMPLOYMENT                                                                   30,959                58,021               -27,062
    VETERANS LIFE INSURANCE                                                           347                   710                  -363
    ALL OTHER TRUST                                                                 3,896                 2,827                 1,069

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        933,987               845,389                88,597

  LESS: INTERFUND TRANSACTIONS                                                    378,633               378,633                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                555,354               466,756                88,597
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       701,402             1,592,294              -890,892
    LESS: INTERFUND TRANSACTIONS                                                      690                   690                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           700,712             1,591,604              -890,892

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,256,066             2,058,360              -802,294
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.20                                                                                         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:  04/09

                                                                    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                                                              7,674                 7,186                 6,848
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               212,929               213,778
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                50,835                50,592
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               742,076               738,285
    FEDERAL HOSPITAL INSURANCE                                                    318,741               314,082               321,142
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,224,243             2,244,103
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                63,639                62,801
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,468                 3,995
    HIGHWAYS                                                                       12,811                 9,738                10,208
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               248,560               249,425
    RAILROAD RETIREMENT                                                             1,863                 2,595                 2,381
    UNEMPLOYMENT                                                                   72,432                38,252                30,292
    VETERANS LIFE INSURANCE                                                        11,301                11,050                10,938
    ALL OTHER TRUST                                                                18,266                19,035                19,577

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,947,689             3,964,365

  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: 2009-05-08 TIME: 18.39.20                                                                                         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:  04/09

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

  INDIVIDUAL INCOME TAXES                                                         136,668               566,369               747,558
  CORPORATION INCOME TAXES                                                         14,545                70,781               171,142

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              90,985               508,833               507,153
    UNEMPLOYMENT INSURANCE                                                          7,058                17,117                18,801
    OTHER RETIREMENT                                                                  323                 2,401                 2,415
  EXCISE TAXES                                                                      5,642                34,343                37,130
  ESTATE AND GIFT TAXES                                                             3,976                16,082                18,121
  CUSTOMS DUTIES                                                                    1,878                14,063                15,717
  MISCELLANEOUS RECEIPTS                                                            5,158                26,077                31,684

        ;ATOTAL                                                                   266,232             1,256,066             1,549,720

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 54,273               385,925               359,275
  INTERNATIONAL AFFAIRS                                                             4,341                21,699                16,171
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,963                13,911                13,210
  ENERGY                                                                              -25                   193                   -29
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,550                18,963                17,303
  AGRICULTURE                                                                         566                22,070                19,470
  COMMERCE AND HOUSING CREDIT                                                       3,520               202,359                   755
  TRANSPORTATION                                                                    5,918                43,967                41,123
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,813                17,230                13,870
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,940                53,538                52,538
  HEALTH                                                                           33,541               189,735               163,115
  MEDICARE                                                                         36,888               243,177               220,427
  INCOME SECURITY                                                                  49,527               321,196               256,969
  SOCIAL SECURITY                                                                  56,649               380,825               353,363
  VETERANS BENEFITS AND SERVICES                                                    8,024                54,214                48,608
  ADMINISTRATION OF JUSTICE                                                         3,831                27,674                26,580
  GENERAL GOVERNMENT                                                                1,261                11,989                 9,103
  NET INTEREST                                                                     19,223               114,047               145,301
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,663               -64,352               -53,962

        ;BTOTAL                                                                   287,139             2,058,360             1,703,191
-
-
0}