{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

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

    AIRPORT AND AIRWAY                                                              6,057                 5,675                   381
    BLACK LUNG DISABILITY                                                             344                   159                   185
    FEDERAL DISABILITY INSURANCE                                                   61,322                75,842               -14,520
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,752                 2,752
    FEDERAL EMPLOYEES RETIREMENT                                                   34,972                41,616                -6,644
    FEDERAL HOSPITAL INSURANCE                                                    132,203               149,984               -17,781
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       395,672               345,119                50,553
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       171,820               171,495                   324
    HAZARDOUS SUBSTANCE SUPERFUND                                                     755                   797                   -42
    HIGHWAYS                                                                       19,997                22,063                -2,066
    MILITARY ADVANCES                                                              13,263                11,813                 1,450
    MILITARY RETIREMENT                                                            88,749                29,658                59,091
    RAILROAD RETIREMENT                                                             8,424                 7,547                   878
    UNEMPLOYMENT                                                                   76,291                74,535                 1,756
    VETERANS LIFE INSURANCE                                                           273                   671                  -398
    ALL OTHER TRUST                                                                 3,818                 2,719                 1,099

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,013,959               936,941                77,018

  LESS: INTERFUND TRANSACTIONS                                                    509,334               509,334                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                504,625               427,607                77,018
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       805,521             1,752,437              -946,916
    LESS: INTERFUND TRANSACTIONS                                                      707                   707                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           804,814             1,752,730              -946,916

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,309,439             2,179,337              -869,898
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

                                                                    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                 8,463                 8,700
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  187,222               173,057               172,809
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              53,849                55,931                56,610
    FEDERAL EMPLOYEES RETIREMENT                                                  797,110               793,779               790,464
    FEDERAL HOSPITAL INSURANCE                                                    279,475               259,965               260,974
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,399,111             2,433,539             2,450,012
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,982                77,342                72,338
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,651                 3,726                 3,665
    HIGHWAYS                                                                       24,455                23,752                24,000
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           282,006               332,932               334,575
    RAILROAD RETIREMENT                                                             2,378                 2,088                 2,118
    UNEMPLOYMENT                                                                   18,703                12,144                12,201
    VETERANS LIFE INSURANCE                                                        10,179                 9,890                 9,782
    ALL OTHER TRUST                                                                21,328                22,589                22,691

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,157,494             4,209,198             4,220,941

  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                                                        

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                           

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.34                                                                                         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:  04/11

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

  INDIVIDUAL INCOME TAXES                                                         155,561               631,159               500,815
  CORPORATION INCOME TAXES                                                         25,046                80,127                77,087

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              80,079               451,467               484,643
    UNEMPLOYMENT INSURANCE                                                          5,654                21,708                19,215
    OTHER RETIREMENT                                                                  371                 2,387                 2,429
  EXCISE TAXES                                                                      6,303                39,335                35,909
  ESTATE AND GIFT TAXES                                                             6,191                 6,366                12,594
  CUSTOMS DUTIES                                                                    2,461                16,580                13,750
  MISCELLANEOUS RECEIPTS                                                            7,875                60,309                52,710

        ;ATOTAL                                                                   289,543             1,309,439             1,199,153

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 59,996               417,494               413,396
  INTERNATIONAL AFFAIRS                                                             3,539                23,840                25,251
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,382                17,150                17,470
  ENERGY                                                                              476                 7,084                 5,092
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,002                25,491                22,292
  AGRICULTURE                                                                         211                17,478                20,037
  COMMERCE AND HOUSING CREDIT                                                       6,736                 6,540              -119,892
  TRANSPORTATION                                                                    6,297                50,548                48,955
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,770                13,288                14,127
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,175                79,127                81,157
  HEALTH                                                                           30,853               225,163               212,984
  MEDICARE                                                                         53,655               280,322               269,893
  INCOME SECURITY                                                                  54,494               391,195               402,141
  SOCIAL SECURITY                                                                  61,092               420,809               406,478
  VETERANS BENEFITS AND SERVICES                                                   15,132                75,958                67,699
  ADMINISTRATION OF JUSTICE                                                         4,487                32,854                31,922
  GENERAL GOVERNMENT                                                                1,569                11,851                 9,850
  NET INTEREST                                                                     22,900               139,307               123,128
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,737               -56,161               -53,147

        ;BTOTAL                                                                   330,030             2,179,337             1,998,831
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