{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.57                                                                                         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:  05/09

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

    AIRPORT AND AIRWAY                                                              6,900                 8,373                -1,472
    BLACK LUNG DISABILITY                                                           6,898                 2,715                 4,183
    FEDERAL DISABILITY INSURANCE                                                   72,495                77,212                -4,717
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,476                 1,476
    FEDERAL EMPLOYEES RETIREMENT                                                   35,719                45,317                -9,598
    FEDERAL HOSPITAL INSURANCE                                                    153,399               155,545                -2,146
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       453,884               360,210                93,674
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       171,022               166,815                 4,207
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,865                   884                   981
    HIGHWAYS                                                                       21,159                26,773                -5,613
    MILITARY ADVANCES                                                              15,172                13,977                 1,195
    MILITARY RETIREMENT                                                            65,697                33,231                32,466
    RAILROAD RETIREMENT                                                            -2,293                 8,055               -10,348
    UNEMPLOYMENT                                                                   43,750                68,329               -24,579
    VETERANS LIFE INSURANCE                                                           355                   817                  -461
    ALL OTHER TRUST                                                                 4,299                 3,173                 1,126

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,050,322               969,949                80,373

  LESS: INTERFUND TRANSACTIONS                                                    409,894               409,894                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                640,428               560,055                80,373
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       733,666             1,805,985            -1,072,319
    LESS: INTERFUND TRANSACTIONS                                                      787                   787                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           732,879             1,805,197            -1,072,319

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,373,307             2,365,252              -991,945
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.57                                                                                         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:  05/09

                                                                    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                 6,848                 7,371
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               213,778               211,735
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                50,592                51,406
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               738,285               734,895
    FEDERAL HOSPITAL INSURANCE                                                    318,741               321,142               317,045
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,244,103             2,244,656
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                62,801                63,006
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,995                 3,881
    HIGHWAYS                                                                       12,811                10,208                 9,102
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               249,425               247,499
    RAILROAD RETIREMENT                                                             1,863                 2,381                 2,266
    UNEMPLOYMENT                                                                   72,432                30,292                38,141
    VETERANS LIFE INSURANCE                                                        11,301                10,938                10,849
    ALL OTHER TRUST                                                                18,266                19,577                19,650

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,964,365             3,961,501

  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: 2009-06-08 TIME: 21.34.57                                                                                         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:  05/09

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

  INDIVIDUAL INCOME TAXES                                                          26,218               592,588               769,209
  CORPORATION INCOME TAXES                                                         -1,404                69,377               178,188

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              67,779               576,612               576,043
    UNEMPLOYMENT INSURANCE                                                         12,685                29,802                31,547
    OTHER RETIREMENT                                                                  390                 2,791                 2,809
  EXCISE TAXES                                                                      5,427                39,770                42,391
  ESTATE AND GIFT TAXES                                                             1,457                17,539                20,115
  CUSTOMS DUTIES                                                                    1,383                15,445                17,875
  MISCELLANEOUS RECEIPTS                                                            3,305                29,382                35,814

        ;ATOTAL                                                                   117,241             1,373,307             1,673,991

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 52,869               438,794               412,909
  INTERNATIONAL AFFAIRS                                                             2,388                24,087                17,720
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,008                15,919                15,285
  ENERGY                                                                              525                   718                   178
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,702                21,666                19,491
  AGRICULTURE                                                                         289                22,359                20,033
  COMMERCE AND HOUSING CREDIT                                                      24,159               226,518                 6,823
  TRANSPORTATION                                                                    6,455                50,422                47,768
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,452                18,683                15,192
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,886                64,423                63,288
  HEALTH                                                                           28,955               218,690               188,050
  MEDICARE                                                                         35,627               278,805               266,119
  INCOME SECURITY                                                                  41,508               362,703               309,681
  SOCIAL SECURITY                                                                  69,543               450,368               405,203
  VETERANS BENEFITS AND SERVICES                                                    8,859                63,073                59,614
  ADMINISTRATION OF JUSTICE                                                         3,770                31,444                30,224
  GENERAL GOVERNMENT                                                                2,915                14,905                10,882
  NET INTEREST                                                                     18,517               132,564               164,760
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,537               -70,889               -59,832

        ;BTOTAL                                                                   306,892             2,365,252             1,993,390
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