{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.36                                                                                         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:  06/11

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

    AIRPORT AND AIRWAY                                                              8,138                 9,172                -1,034
    BLACK LUNG DISABILITY                                                             434                   207                   227
    FEDERAL DISABILITY INSURANCE                                                   82,189                98,283               -16,093
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -3,808                 3,808
    FEDERAL EMPLOYEES RETIREMENT                                                   57,706                53,444                 4,262
    FEDERAL HOSPITAL INSURANCE                                                    178,048               190,554               -12,506
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       548,381               449,125                99,256
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       220,076               212,261                 7,816
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,251                 1,004                   247
    HIGHWAYS                                                                       25,648                30,149                -4,501
    MILITARY ADVANCES                                                              17,391                16,289                 1,103
    MILITARY RETIREMENT                                                            96,613                38,163                58,450
    RAILROAD RETIREMENT                                                            14,192                 9,794                 4,399
    UNEMPLOYMENT                                                                   99,962                93,570                 6,392
    VETERANS LIFE INSURANCE                                                           486                   824                  -338
    ALL OTHER TRUST                                                                 5,100                 3,669                 1,430

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,355,616             1,202,699               152,917

  LESS: INTERFUND TRANSACTIONS                                                    691,997               691,997                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                663,619               510,703               152,917
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,071,438             2,194,879            -1,123,441
    LESS: INTERFUND TRANSACTIONS                                                    1,024                 1,024                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,070,414             2,193,855            -1,123,441

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,734,033             2,704,557              -970,524
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.36                                                                                         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:  06/11

                                                                    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                 7,071                 7,604
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  187,222               169,639               171,004
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              53,849                57,333                57,667
    FEDERAL EMPLOYEES RETIREMENT                                                  797,110               768,737               706,015
    FEDERAL HOSPITAL INSURANCE                                                    279,475               260,890               267,165
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,399,111             2,446,613             2,498,211
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,982                78,365                80,356
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,651                 3,533                 3,953
    HIGHWAYS                                                                       24,455                24,177                22,050
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           282,006               334,789               334,110
    RAILROAD RETIREMENT                                                             2,378                 1,775                 2,026
    UNEMPLOYMENT                                                                   18,703                23,668                21,126
    VETERANS LIFE INSURANCE                                                        10,179                 9,682                 9,840
    ALL OTHER TRUST                                                                21,328                22,886                22,405

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,157,494             4,209,160             4,203,532

    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: 2011-07-11 TIME: 19.11.36                                                                                         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:  06/11

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

  INDIVIDUAL INCOME TAXES                                                         113,072               814,922               655,374
  CORPORATION INCOME TAXES                                                         48,755               134,288               132,959

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              67,673               578,256               621,968
    UNEMPLOYMENT INSURANCE                                                            682                44,712                34,934
    OTHER RETIREMENT                                                                  361                 3,073                 3,115
  EXCISE TAXES                                                                      6,752                51,176                47,326
  ESTATE AND GIFT TAXES                                                               190                 6,818                15,098
  CUSTOMS DUTIES                                                                    2,511                21,201                17,690
  MISCELLANEOUS RECEIPTS                                                            9,662                79,585                68,530

        ;ATOTAL                                                                   249,658             1,734,033             1,596,995

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 59,382               528,503               520,695
  INTERNATIONAL AFFAIRS                                                             4,734                33,577                33,752
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,626                22,197                22,360
  ENERGY                                                                            2,162                10,630                 8,061
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,550                32,782                29,817
  AGRICULTURE                                                                         398                18,963                20,368
  COMMERCE AND HOUSING CREDIT                                                      14,869               -19,152               -81,737
  TRANSPORTATION                                                                    8,816                66,730                64,744
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,198                17,294                18,303
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                             -17,735                72,763               103,139
  HEALTH                                                                           35,329               289,967               275,012
  MEDICARE                                                                         40,282               344,667               330,553
  INCOME SECURITY                                                                  35,948               469,076               489,361
  SOCIAL SECURITY                                                                  65,506               547,235               528,789
  VETERANS BENEFITS AND SERVICES                                                    9,972                91,406                81,345
  ADMINISTRATION OF JUSTICE                                                         4,566                42,611                41,603
  GENERAL GOVERNMENT                                                                2,494                15,205                14,682
  NET INTEREST                                                                     23,908               189,166               165,336
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,267               -69,062               -65,159

        ;BTOTAL                                                                   292,738             2,704,557             2,601,023
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