{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10

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

    AIRPORT AND AIRWAY                                                              8,147                 9,014                  -868
    BLACK LUNG DISABILITY                                                             477                   240                   237
    FEDERAL DISABILITY INSURANCE                                                   90,598               105,021               -14,423
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,183                 2,183
    FEDERAL EMPLOYEES RETIREMENT                                                   59,608                58,721                   886
    FEDERAL HOSPITAL INSURANCE                                                    188,768               214,198               -25,430
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       594,514               482,742               111,772
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       237,904               234,024                 3,879
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,405                   695                   710
    HIGHWAYS                                                                       46,357                30,862                15,495
    MILITARY ADVANCES                                                              19,891                19,172                   719
    MILITARY RETIREMENT                                                            89,459                42,149                47,310
    RAILROAD RETIREMENT                                                            10,883                10,898                   -14
    UNEMPLOYMENT                                                                  114,720               126,088               -11,368
    VETERANS LIFE INSURANCE                                                           556                   924                  -368
    ALL OTHER TRUST                                                                 5,462                 4,578                   884

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,468,748             1,337,143               131,604

  LESS: INTERFUND TRANSACTIONS                                                    703,256               703,256                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                765,491               633,887		      131,604
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       987,850             2,288,525            -1,300,675
    LESS: INTERFUND TRANSACTIONS                                                      800                   800                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           987,050             2,287,725            -1,300,675

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,752,541             2,921,612            -1,169,071
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10

                                                                    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                 6,712                 7,300
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               196,596               193,704
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                53,476                53,669
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               775,136               771,295
    FEDERAL HOSPITAL INSURANCE                                                    309,702               298,892               282,962
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,408,634             2,408,711
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                71,353                66,811
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 4,153                 4,029
    HIGHWAYS                                                                       11,484                28,375                27,559
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               287,007               285,940
    RAILROAD RETIREMENT                                                             2,311                 2,676                 2,743
    UNEMPLOYMENT                                                                   19,628                21,517                19,301
    VETERANS LIFE INSURANCE                                                        10,761                10,489                10,397
    ALL OTHER TRUST                                                                19,979                20,263                20,291

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,185,279             4,154,712

  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: 2010-08-09 TIME: 17.51.25                                                                                         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:  07/10

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

  INDIVIDUAL INCOME TAXES                                                          64,076               719,451               750,381
  CORPORATION INCOME TAXES                                                          6,753               139,713               104,483

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              63,841               685,809               717,106
    UNEMPLOYMENT INSURANCE                                                          2,373                37,308                33,484
    OTHER RETIREMENT                                                                  333                 3,448                 3,498
  EXCISE TAXES                                                                      5,916                53,242                53,562
  ESTATE AND GIFT TAXES                                                             1,398                16,496                20,448
  CUSTOMS DUTIES                                                                    2,649                20,340                19,016
  MISCELLANEOUS RECEIPTS                                                            8,207                76,736                37,970

        ;ATOTAL                                                                   155,546             1,752,541             1,739,949

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 60,222               581,002               552,199
  INTERNATIONAL AFFAIRS                                                             2,776                36,529                30,835
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,742                24,997                24,059
  ENERGY                                                                              900                 8,957                 1,360
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,703                33,520                27,359
  AGRICULTURE                                                                         498                20,866                21,833
  COMMERCE AND HOUSING CREDIT                                                       3,676               -78,060               298,536
  TRANSPORTATION                                                                    9,507                74,251                67,185
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,129                20,431                24,720
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,891               108,031                62,715
  HEALTH                                                                           31,367               306,392               277,973
  MEDICARE                                                                         57,943               388,496               371,459
  INCOME SECURITY                                                                  47,966               537,327               449,461
  SOCIAL SECURITY                                                                  59,273               588,063               568,520
  VETERANS BENEFITS AND SERVICES                                                   12,576                93,921                82,806
  ADMINISTRATION OF JUSTICE                                                         4,361                45,983                44,459
  GENERAL GOVERNMENT                                                                1,457                16,128                15,567
  NET INTEREST                                                                     19,911               185,248               167,706
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,310               -70,469               -81,841

        ;BTOTAL                                                                   320,588             2,921,612             3,006,912
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