{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 - - - } {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 - - - } {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 - - 0}