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