{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

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

    AIRPORT AND AIRWAY                                                              6,774                 7,031                  -257
    BLACK LUNG DISABILITY                                                             366                   155                   211
    FEDERAL DISABILITY INSURANCE                                                   62,939                79,546               -16,607
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,967                 1,967
    FEDERAL EMPLOYEES RETIREMENT                                                   35,372                43,335                -7,963
    FEDERAL HOSPITAL INSURANCE                                                    143,280               143,557                  -277
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       421,682               363,079                58,603
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       163,296               157,360                 5,937
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,123                   778                   345
    HIGHWAYS                                                                       22,171                25,045                -2,874
    MILITARY ADVANCES                                                              14,526                15,182                  -656
    MILITARY RETIREMENT                                                            91,666                26,639                65,027
    RAILROAD RETIREMENT                                                             5,755                 7,681                -1,926
    UNEMPLOYMENT                                                                   78,267                60,221                18,046
    VETERANS LIFE INSURANCE                                                           234                   649                  -415
    ALL OTHER TRUST                                                                 3,778                 3,119                   659

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,051,229               931,410               119,819

  LESS: INTERFUND TRANSACTIONS                                                    532,993               532,993                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                518,235               398,417               119,819
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       865,453             1,705,131              -839,678
    LESS: INTERFUND TRANSACTIONS                                                      497                   497                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           864,956             1,704,634              -839,678

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,383,191             2,103,050              -719,859
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

                                                                    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                 9,259                 9,380
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               146,673               145,412
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                60,816                60,847
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               817,279               813,186
    FEDERAL HOSPITAL INSURANCE                                                    245,939               229,627               245,447
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,533,599             2,551,077
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                73,928                78,901
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 4,012                 3,901
    HIGHWAYS                                                                       16,302                15,700                15,820
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               377,957               384,140
    RAILROAD RETIREMENT                                                             2,163                 1,998                 2,113
    UNEMPLOYMENT                                                                   16,030                11,155                11,275
    VETERANS LIFE INSURANCE                                                         9,539                 9,223                 9,126
    ALL OTHER TRUST                                                                23,056                23,888                23,807

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,315,114             4,354,431

  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: 2012-05-08 TIME: 18.08.17                                                                                         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:  04/12

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

  INDIVIDUAL INCOME TAXES                                                         178,565               662,708               631,159
  CORPORATION INCOME TAXES                                                         27,782               112,319                80,127

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              82,451               454,809               451,467
    UNEMPLOYMENT INSURANCE                                                          8,801                28,863                21,708
    OTHER RETIREMENT                                                                  288                 2,172                 2,387
  EXCISE TAXES                                                                      7,424                42,202                39,335
  ESTATE AND GIFT TAXES                                                             2,558                 8,716                 6,366
  CUSTOMS DUTIES                                                                    2,616                17,180                16,580
  MISCELLANEOUS RECEIPTS                                                            8,322                54,223                60,309

        ;ATOTAL                                                                   318,807             1,383,191             1,309,439

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 46,567               396,812               417,494
  INTERNATIONAL AFFAIRS                                                             4,511                28,783                23,746
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,100                15,941                16,818
  ENERGY                                                                            1,684                 8,903                 7,084
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,825                22,405                25,491
  AGRICULTURE                                                                         885                16,645                17,478
  COMMERCE AND HOUSING CREDIT                                                         740                37,014                 6,542
  TRANSPORTATION                                                                    6,850                51,008                50,548
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,907                16,822                13,288
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,109                59,555                79,808
  HEALTH                                                                           28,707               199,216               225,163
  MEDICARE                                                                         24,701               257,556               280,322
  INCOME SECURITY                                                                  38,315               348,528               390,579
  SOCIAL SECURITY                                                                  64,460               442,560               420,809
  VETERANS BENEFITS AND SERVICES                                                    5,920                70,752                75,958
  ADMINISTRATION OF JUSTICE                                                         6,185                34,375                33,186
  GENERAL GOVERNMENT                                                                  976                12,293                11,851
  NET INTEREST                                                                     24,002               145,702               139,241
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,754               -61,820               -56,161

        ;BTOTAL                                                                   259,690             2,103,050             2,179,244
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