{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.40                                                                                         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:  05/12

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

    AIRPORT AND AIRWAY                                                              8,078                 8,218                  -140
    BLACK LUNG DISABILITY                                                             427                   176                   250
    FEDERAL DISABILITY INSURANCE                                                   71,243                91,034               -19,791
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,678                 2,678
    FEDERAL EMPLOYEES RETIREMENT                                                   38,193                49,604               -11,411
    FEDERAL HOSPITAL INSURANCE                                                    159,503               168,040                -8,537
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       470,416               416,301                54,115
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       187,308               184,084                 3,224
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,127                   912                   215
    HIGHWAYS                                                                       26,034                28,904                -2,871
    MILITARY ADVANCES                                                              16,423                17,271                  -849
    MILITARY RETIREMENT                                                            95,660                31,077                64,583
    RAILROAD RETIREMENT                                                             6,262                 8,825                -2,563
    UNEMPLOYMENT                                                                   98,918                68,448                30,469
    VETERANS LIFE INSURANCE                                                           242                   758                  -516
    ALL OTHER TRUST                                                                 4,337                 3,654                   684

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,184,171             1,074,629               109,541

  LESS: INTERFUND TRANSACTIONS                                                    577,600               577,600                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                606,571               497,029               109,541
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       957,908             1,911,944              -954,036
    LESS: INTERFUND TRANSACTIONS                                                      573                   573                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           957,335             1,911,371              -954,036

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,563,904             2,408,399              -844,494
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.40                                                                                         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:  05/12

                                                                    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                 9,380                 9,533
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               145,412               141,950
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                60,847                61,557
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               813,186               809,740
    FEDERAL HOSPITAL INSURANCE                                                    245,939               245,447               237,301
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,551,077             2,546,280
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                78,901                75,717
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 3,901                 3,772
    HIGHWAYS                                                                       16,302                15,820                16,259
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               384,140               383,840
    RAILROAD RETIREMENT                                                             2,163                 2,113                 1,999
    UNEMPLOYMENT                                                                   16,030                11,275                20,813
    VETERANS LIFE INSURANCE                                                         9,539                 9,126                 9,026
    ALL OTHER TRUST                                                                23,056                23,807                23,794

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,354,431             4,341,582

  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: 2012-06-08 TIME: 17.09.40                                                                                         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:  05/12

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

  INDIVIDUAL INCOME TAXES                                                          68,574               731,282               701,850
  CORPORATION INCOME TAXES                                                          6,736               119,054                85,533

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              61,792               516,602               510,583
    UNEMPLOYMENT INSURANCE                                                         20,393                49,256                44,031
    OTHER RETIREMENT                                                                  351                 2,523                 2,712
  EXCISE TAXES                                                                      6,275                48,478                44,424
  ESTATE AND GIFT TAXES                                                               932                 9,648                 6,628
  CUSTOMS DUTIES                                                                    2,199                19,379                18,691
  MISCELLANEOUS RECEIPTS                                                           13,459                67,683                69,922

        ;ATOTAL                                                                   180,713             1,563,904             1,484,375

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 57,040               453,852               469,121
  INTERNATIONAL AFFAIRS                                                             4,130                32,913                28,843
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,236                18,253                19,255
  ENERGY                                                                              839                 9,741                 8,468
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,219                25,623                29,232
  AGRICULTURE                                                                       1,436                18,081                18,565
  COMMERCE AND HOUSING CREDIT                                                         315                38,234               -33,667
  TRANSPORTATION                                                                    7,442                58,450                57,914
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,832                18,654                15,097
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,035                66,610                90,707
  HEALTH                                                                           30,581               229,797               254,638
  MEDICARE                                                                         45,000               302,556               304,385
  INCOME SECURITY                                                                  42,423               390,951               432,586
  SOCIAL SECURITY                                                                  64,706               507,266               481,729
  VETERANS BENEFITS AND SERVICES                                                   10,875                81,627                81,434
  ADMINISTRATION OF JUSTICE                                                         4,648                39,024                38,429
  GENERAL GOVERNMENT                                                                2,155                14,448                12,710
  NET INTEREST                                                                     26,545               172,248               165,169
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -8,110               -69,930               -62,795

        ;BTOTAL                                                                   305,348             2,408,399             2,411,821
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