{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11

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

    AIRPORT AND AIRWAY                                                              7,045                 8,636                -1,591
    BLACK LUNG DISABILITY                                                             383                   181                   202
    FEDERAL DISABILITY INSURANCE                                                   69,236                86,885               -17,650
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -3,477                 3,477
    FEDERAL EMPLOYEES RETIREMENT                                                   37,405                47,525               -10,121
    FEDERAL HOSPITAL INSURANCE                                                    147,896               165,882               -17,987
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       442,246               395,017                47,229
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       191,865               185,578                 6,287
    HAZARDOUS SUBSTANCE SUPERFUND                                                     760                   919                  -159
    HIGHWAYS                                                                       22,549                25,292                -2,743
    MILITARY ADVANCES                                                              15,618                14,022                 1,595
    MILITARY RETIREMENT                                                            93,027                33,909                59,119
    RAILROAD RETIREMENT                                                             9,765                 8,546                 1,219
    UNEMPLOYMENT                                                                   98,756                84,070                14,686
    VETERANS LIFE INSURANCE                                                           281                   780                  -499
    ALL OTHER TRUST                                                                 4,425                 3,117                 1,308

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,141,255             1,056,882                84,373

  LESS: INTERFUND TRANSACTIONS                                                    551,008               551,008                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                590,248               505,874                84,373
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       894,900             1,906,718            -1,011,817
    LESS: INTERFUND TRANSACTIONS                                                      798                   798                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           894,102             1,905,919            -1,011,817

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,484,350             2,411,794              -927,444
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11

                                                                    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                 8,700                 7,071
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  187,222               172,809               169,639
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              53,849                56,610                57,333
    FEDERAL EMPLOYEES RETIREMENT                                                  797,110               790,464               768,737
    FEDERAL HOSPITAL INSURANCE                                                    279,475               260,974               260,890
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,399,111             2,450,012             2,446,613
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,982                72,338                78,365
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,651                 3,665                 3,533
    HIGHWAYS                                                                       24,455                24,000                24,177
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           282,006               334,575               334,789
    RAILROAD RETIREMENT                                                             2,378                 2,118                 1,775
    UNEMPLOYMENT                                                                   18,703                12,201                23,668
    VETERANS LIFE INSURANCE                                                        10,179                 9,782                 9,682
    ALL OTHER TRUST                                                                21,328                22,691                22,886

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,157,494             4,220,941             4,209,160

  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: 2011-06-08 TIME: 19.28.58                                                                                         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:  05/11

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

  INDIVIDUAL INCOME TAXES                                                          70,665               701,825               546,369
  CORPORATION INCOME TAXES                                                          5,406                85,533                81,492

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              59,116               510,583               551,367
    UNEMPLOYMENT INSURANCE                                                         22,323                44,031                33,806
    OTHER RETIREMENT                                                                  325                 2,712                 2,743
  EXCISE TAXES                                                                      5,089                44,424                40,601
  ESTATE AND GIFT TAXES                                                               262                 6,628                13,728
  CUSTOMS DUTIES                                                                    2,110                18,691                15,534
  MISCELLANEOUS RECEIPTS                                                            9,613                69,922                60,307

        ;ATOTAL                                                                   174,911             1,484,350             1,345,947

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 51,627               469,121               462,293
  INTERNATIONAL AFFAIRS                                                             5,097                28,843                29,172
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,421                19,571                19,714
  ENERGY                                                                            1,384                 8,468                 6,448
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,740                29,231                25,599
  AGRICULTURE                                                                       1,087                18,565                20,292
  COMMERCE AND HOUSING CREDIT                                                     -40,561               -34,021              -102,121
  TRANSPORTATION                                                                    7,366                57,914                55,926
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,809                15,097                16,057
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              11,382                90,509                91,896
  HEALTH                                                                           29,475               254,638               243,115
  MEDICARE                                                                         24,063               304,385               292,958
  INCOME SECURITY                                                                  41,897               433,092               447,194
  SOCIAL SECURITY                                                                  60,920               481,729               465,426
  VETERANS BENEFITS AND SERVICES                                                    5,476                81,434                72,529
  ADMINISTRATION OF JUSTICE                                                         5,191                38,045                36,128
  GENERAL GOVERNMENT                                                                  859                12,710                11,838
  NET INTEREST                                                                     25,951               165,258               145,415
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,634               -62,795               -58,327

        ;BTOTAL                                                                   232,551             2,411,794             2,281,553
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