{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.31                                                                                         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:  04/10

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

    AIRPORT AND AIRWAY                                                              5,414                 7,049                -1,635
    BLACK LUNG DISABILITY                                                             335                   167                   168
    FEDERAL DISABILITY INSURANCE                                                   62,030                72,603               -10,572
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,542                 1,542
    FEDERAL EMPLOYEES RETIREMENT                                                   34,397                41,023                -6,626
    FEDERAL HOSPITAL INSURANCE                                                    131,240               147,214               -15,974
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       397,435               333,686                63,750
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       164,255               161,869                 2,387
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,397                   376                 1,021
    HIGHWAYS                                                                       37,351                20,316                17,035
    MILITARY ADVANCES                                                              15,147                13,476                 1,671
    MILITARY RETIREMENT                                                            82,357                29,481                52,876
    RAILROAD RETIREMENT                                                             6,868                 7,679                  -811
    UNEMPLOYMENT                                                                   63,705                91,833               -28,128
    VETERANS LIFE INSURANCE                                                           304                   677                  -373
    ALL OTHER TRUST                                                                 3,660                 3,018                   642

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,005,896               928,923                76,973

  LESS: INTERFUND TRANSACTIONS                                                    473,613               473,613                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                532,283               455,311                76,973
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       667,322             1,543,973              -876,651
    LESS: INTERFUND TRANSACTIONS                                                      437                   437                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           666,885             1,543,536              -876,651


  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,199,168             1,998,847              -799,679
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.31                                                                                         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:  04/10

                                                                    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                                                              7,829                 6,145                 6,391
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               197,399               197,521
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                52,551                53,064
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               767,271               763,778
    FEDERAL HOSPITAL INSURANCE                                                    309,702               292,491               293,967
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,342,396             2,360,705
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                67,638                63,770
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 4,349                 4,336
    HIGHWAYS                                                                       11,484                 7,991                28,254
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               290,720               291,040
    RAILROAD RETIREMENT                                                             2,311                 2,583                 2,908
    UNEMPLOYMENT                                                                   19,628                13,794                13,199
    VETERANS LIFE INSURANCE                                                        10,761                10,497                10,392
    ALL OTHER TRUST                                                                19,979                20,483                20,418

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,076,306             4,109,743

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{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.31                                                                                         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:  04/10

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

  INDIVIDUAL INCOME TAXES                                                         107,310               500,815               566,369
  CORPORATION INCOME TAXES                                                         23,118                77,087                70,781

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              88,798               484,643               508,833
    UNEMPLOYMENT INSURANCE                                                          8,435                19,215                17,117
    OTHER RETIREMENT                                                                  383                 2,429                 2,401
  EXCISE TAXES                                                                      6,321                35,909                34,343
  ESTATE AND GIFT TAXES                                                             3,250                12,594                16,082
  CUSTOMS DUTIES                                                                    2,117                13,750                14,063
  MISCELLANEOUS RECEIPTS                                                            5,541                52,725                25,929

        ;ATOTAL                                                                   245,272             1,199,168             1,255,918

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 63,478               413,460               383,421
  INTERNATIONAL AFFAIRS                                                             2,492                25,251                21,663
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,882                17,393                16,375
  ENERGY                                                                            1,174                 5,089                   197
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,984                22,294                18,189
  AGRICULTURE                                                                       1,259                20,037                21,647
  COMMERCE AND HOUSING CREDIT                                                       4,492              -119,891               202,331
  TRANSPORTATION                                                                    6,652                48,954                43,989
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,770                14,126                18,552
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,928                81,158                53,529
  HEALTH                                                                           31,592               213,004               189,448
  MEDICARE                                                                         51,414               269,893               243,177
  INCOME SECURITY                                                                  56,718               402,141               321,120
  SOCIAL SECURITY                                                                  59,051               406,478               380,817
  VETERANS BENEFITS AND SERVICES                                                   13,878                67,699                54,192
  ADMINISTRATION OF JUSTICE                                                         4,423                31,936                30,027
  GENERAL GOVERNMENT                                                                1,332                 9,846                 9,765
  NET INTEREST                                                                     17,395               123,128               114,130
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,953               -53,147               -64,352

        ;BTOTAL                                                                   327,962             1,998,847             2,058,216
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