{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         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:  07/09

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

    AIRPORT AND AIRWAY                                                              9,531                10,502                  -971
    BLACK LUNG DISABILITY                                                           7,029                 2,766                 4,263
    FEDERAL DISABILITY INSURANCE                                                   94,473                97,939                -3,466
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,682                 1,682
    FEDERAL EMPLOYEES RETIREMENT                                                   58,935                56,986                 1,949
    FEDERAL HOSPITAL INSURANCE                                                    198,683               206,581                -7,899
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       608,324               457,561               150,763
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       221,784               224,185                -2,401
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,872                 1,071                   801
    HIGHWAYS                                                                       28,344                35,753                -7,409
    MILITARY ADVANCES                                                              19,182                17,823                 1,359
    MILITARY RETIREMENT                                                            69,542                41,604                27,938
    RAILROAD RETIREMENT                                                             3,646                10,363                -6,718
    UNEMPLOYMENT                                                                   49,372                92,858               -43,486
    VETERANS LIFE INSURANCE                                                           625                   968                  -343
    ALL OTHER TRUST                                                                 5,740                 4,771                   969

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,377,081             1,260,048               117,033

  LESS: INTERFUND TRANSACTIONS                                                    580,811               580,811                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                796,270               679,237               117,033
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       945,053             2,329,044            -1,383,991
    LESS: INTERFUND TRANSACTIONS                                                    1,149                 1,149                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           943,904             2,327,895            -1,383,991

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,740,174             3,007,132            -1,266,958
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         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:  07/09

                                                                    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                 7,803                 8,068
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               215,111               212,878
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                51,660                51,614
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               750,290               746,441
    FEDERAL HOSPITAL INSURANCE                                                    318,741               324,823               310,462
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,299,667             2,301,365
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                64,716                56,833
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,778                 3,664
    HIGHWAYS                                                                       12,811                 8,695                 7,207
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               244,869               243,287
    RAILROAD RETIREMENT                                                             1,863                 2,410                 2,441
    UNEMPLOYMENT                                                                   72,432                30,099                22,744
    VETERANS LIFE INSURANCE                                                        11,301                11,056                10,962
    ALL OTHER TRUST                                                                18,266                19,100                19,496

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             4,034,077             3,997,461

  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                                                        

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.27                                                                                         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:  07/09

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

  INDIVIDUAL INCOME TAXES                                                          64,859               750,381               943,887
  CORPORATION INCOME TAXES                                                          2,577               104,483               246,799

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              64,003               717,106               719,710
    UNEMPLOYMENT INSURANCE                                                          3,235                33,484                35,048
    OTHER RETIREMENT                                                                  338                 3,498                 3,518
  EXCISE TAXES                                                                      7,057                53,562                54,266
  ESTATE AND GIFT TAXES                                                             1,926                20,448                24,949
  CUSTOMS DUTIES                                                                    2,073                19,016                22,860
  MISCELLANEOUS RECEIPTS                                                            5,435                38,195                43,361

        ;ATOTAL                                                                   151,503             1,740,174             2,094,398

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 60,444               552,219               511,608
  INTERNATIONAL AFFAIRS                                                             2,396                30,891                22,687
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,612                24,105                23,071
  ENERGY                                                                               90                 1,358                   381
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,060                39,804                34,955
  AGRICULTURE                                                                         250                11,197                 9,941
  COMMERCE AND HOUSING CREDIT                                                      23,012               298,537                22,647
  TRANSPORTATION                                                                    8,777                67,153                62,307
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,032                22,717                18,727
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,811                62,727                75,345
  HEALTH                                                                           30,179               278,008               235,128
  MEDICARE                                                                         56,232               371,459               322,358
  INCOME SECURITY                                                                  46,131               449,437               373,432
  SOCIAL SECURITY                                                                  56,927               568,544               513,085
  VETERANS BENEFITS AND SERVICES                                                   11,424                82,839                70,239
  ADMINISTRATION OF JUSTICE                                                         4,611                44,662                38,955
  GENERAL GOVERNMENT                                                                1,407                15,610                14,112
  NET INTEREST                                                                     18,876               167,707               209,143
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,087               -81,841               -75,106

        ;BTOTAL                                                                   332,183             3,007,132             2,483,016
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