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