{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         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:  06/09

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

    AIRPORT AND AIRWAY                                                              8,206                 9,324                -1,118
    BLACK LUNG DISABILITY                                                           6,960                 2,740                 4,219
    FEDERAL DISABILITY INSURANCE                                                   86,593                87,816                -1,222
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,729                 1,729
    FEDERAL EMPLOYEES RETIREMENT                                                   56,871                51,072                 5,800
    FEDERAL HOSPITAL INSURANCE                                                    184,069               178,494                 5,575
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       559,832               410,841               148,991
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       196,275               190,468                 5,807
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,867                   975                   892
    HIGHWAYS                                                                       24,523                31,037                -6,513
    MILITARY ADVANCES                                                              16,634                15,845                   789
    MILITARY RETIREMENT                                                            67,409                37,418                29,991
    RAILROAD RETIREMENT                                                             2,984                 9,316                -6,332
    UNEMPLOYMENT                                                                   46,123                80,496               -34,372
    VETERANS LIFE INSURANCE                                                           613                   859                  -246
    ALL OTHER TRUST                                                                 4,896                 4,377                   519

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,263,856             1,109,347               154,509

  LESS: INTERFUND TRANSACTIONS                                                    541,048               541,048                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                722,808               568,299               154,509
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       866,919             2,107,691            -1,240,772
    LESS: INTERFUND TRANSACTIONS                                                    1,056                 1,056                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           865,863             2,106,635            -1,240,772

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,588,671             2,674,934            -1,086,263
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.48                                                                                         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:  06/09

                                                                    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                 7,371                 7,803
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               211,735               215,111
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                51,406                51,660
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               734,895               750,290
    FEDERAL HOSPITAL INSURANCE                                                    318,741               317,045               324,823
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,244,656             2,299,667
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                63,006                64,716
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,881                 3,778
    HIGHWAYS                                                                       12,811                 9,102                 8,695
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               247,499               244,869
    RAILROAD RETIREMENT                                                             1,863                 2,266                 2,410
    UNEMPLOYMENT                                                                   72,432                38,141                30,099
    VETERANS LIFE INSURANCE                                                        11,301                10,849                11,056
    ALL OTHER TRUST                                                                18,266                19,650                19,100

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,961,501             4,034,077

  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: 2009-07-09 TIME: 21.05.48                                                                                         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:  06/09

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

  INDIVIDUAL INCOME TAXES                                                          92,935               685,523               877,763
  CORPORATION INCOME TAXES                                                         32,529               101,906               236,516

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              76,491               653,103               654,433
    UNEMPLOYMENT INSURANCE                                                            447                30,249                32,233
    OTHER RETIREMENT                                                                  369                 3,160                 3,131
  EXCISE TAXES                                                                      6,735                46,505                48,333
  ESTATE AND GIFT TAXES                                                               983                18,523                22,413
  CUSTOMS DUTIES                                                                    1,498                16,943                20,181
  MISCELLANEOUS RECEIPTS                                                            3,378                32,760                38,900

        ;ATOTAL                                                                   215,364             1,588,671             1,933,904

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 55,911               491,775               458,059
  INTERNATIONAL AFFAIRS                                                             4,408                28,495                20,152
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,645                21,494                20,468
  ENERGY                                                                              551                 1,268                   715
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,936                36,744                33,035
  AGRICULTURE                                                                         745                10,947                 8,791
  COMMERCE AND HOUSING CREDIT                                                      49,024               275,510                 8,126
  TRANSPORTATION                                                                    7,955                58,377                54,761
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,002                20,685                16,970
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                             -10,508                53,916                69,644
  HEALTH                                                                           29,139               247,829               210,954
  MEDICARE                                                                         36,423               315,227               285,886
  INCOME SECURITY                                                                  40,701               403,306               343,307
  SOCIAL SECURITY                                                                  61,245               511,617               461,359
  VETERANS BENEFITS AND SERVICES                                                    8,342                71,415                62,991
  ADMINISTRATION OF JUSTICE                                                         5,722                40,051                35,091
  GENERAL GOVERNMENT                                                                2,136                14,203                12,816
  NET INTEREST                                                                     16,171               148,830               185,081
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,866               -76,755               -68,449

        ;BTOTAL                                                                   309,682             2,674,934             2,219,755
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