{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10

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

    AIRPORT AND AIRWAY                                                              7,219                 8,509                -1,291
    BLACK LUNG DISABILITY                                                             423                   216                   207
    FEDERAL DISABILITY INSURANCE                                                   82,828                94,313               -11,485
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,990                 1,990
    FEDERAL EMPLOYEES RETIREMENT                                                   57,442                52,710                 4,732
    FEDERAL HOSPITAL INSURANCE                                                    172,023               183,969               -11,946
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       546,402               434,205               112,197
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       207,524               196,369                11,155
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,402                   573                   829
    HIGHWAYS                                                                       43,185                26,814                16,371
    MILITARY ADVANCES                                                              18,270                17,260                 1,011
    MILITARY RETIREMENT                                                            86,812                37,927                48,885
    RAILROAD RETIREMENT                                                            10,566                 9,819                   747
    UNEMPLOYMENT                                                                   98,272               115,827               -17,555
    VETERANS LIFE INSURANCE                                                           551                   825                  -274
    ALL OTHER TRUST                                                                 4,851                 4,194                   657

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,337,769             1,181,541               156,228

  LESS: INTERFUND TRANSACTIONS                                                    643,230               643,230                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                694,539               538,311               156,228
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       903,176             2,063,432            -1,160,256
    LESS: INTERFUND TRANSACTIONS                                                      720                   720                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           902,456             2,062,712            -1,160,256

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,596,995             2,601,023            -1,004,028
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10

                                                                    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                                                              7,829                 6,525                 6,712
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               195,004               196,596
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                53,357                53,476
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               760,026               775,136
    FEDERAL HOSPITAL INSURANCE                                                    309,702               293,057               298,892
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,358,555             2,408,634
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                69,968                71,353
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 4,299                 4,153
    HIGHWAYS                                                                       11,484                27,784                28,375
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               289,383               287,007
    RAILROAD RETIREMENT                                                             2,311                 2,761                 2,676
    UNEMPLOYMENT                                                                   19,628                24,116                21,517
    VETERANS LIFE INSURANCE                                                        10,761                10,302                10,489
    ALL OTHER TRUST                                                                19,979                20,386                20,263

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,115,522             4,185,279

  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: 2010-07-09 TIME: 18.05.57                                                                                         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:  06/10

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

  INDIVIDUAL INCOME TAXES                                                         109,005               655,374               685,523
  CORPORATION INCOME TAXES                                                         51,468               132,959               101,906

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              70,602               621,968               653,103
    UNEMPLOYMENT INSURANCE                                                          1,128                34,934                30,249
    OTHER RETIREMENT                                                                  373                 3,115                 3,160
  EXCISE TAXES                                                                      6,725                47,326                46,505
  ESTATE AND GIFT TAXES                                                             1,370                15,098                18,523
  CUSTOMS DUTIES                                                                    2,156                17,690                16,943
  MISCELLANEOUS RECEIPTS                                                            8,222                68,530                32,558

        ;ATOTAL                                                                   251,048             1,596,995             1,588,469

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 58,412               520,779               491,760
  INTERNATIONAL AFFAIRS                                                             4,580                33,753                28,440
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,627                22,255                21,455
  ENERGY                                                                            1,613                 8,058                 1,271
  NATURAL RESOURCES AND ENVIRONMENT                                                 4,218                29,817                24,140
  AGRICULTURE                                                                          76                20,368                21,997
  COMMERCE AND HOUSING CREDIT                                                      20,385               -81,736               275,524
  TRANSPORTATION                                                                    8,818                64,744                58,408
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,246                18,302                22,412
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              11,244               103,140                53,905
  HEALTH                                                                           31,894               275,024               247,801
  MEDICARE                                                                         37,595               330,553               315,227
  INCOME SECURITY                                                                  42,167               489,361               403,325
  SOCIAL SECURITY                                                                  63,363               528,789               511,598
  VETERANS BENEFITS AND SERVICES                                                    8,816                81,345                71,387
  ADMINISTRATION OF JUSTICE                                                         5,483                41,622                39,865
  GENERAL GOVERNMENT                                                                2,847                14,672                14,161
  NET INTEREST                                                                     19,921               165,336               148,830
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,833               -65,159               -76,755

        ;BTOTAL                                                                   319,470             2,601,023             2,674,752
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