{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.27                                                                                         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:  07/11

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

    AIRPORT AND AIRWAY                                                              9,188                 9,571                  -383
    BLACK LUNG DISABILITY                                                             487                   230                   258
    FEDERAL DISABILITY INSURANCE                                                   90,147               109,398               -19,252
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -4,041                 4,041
    FEDERAL EMPLOYEES RETIREMENT                                                   59,619                59,540                    79
    FEDERAL HOSPITAL INSURANCE                                                    193,075               212,571               -19,496
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       597,724               499,150                98,574
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       244,726               237,212                 7,514
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,253                 1,107                   146
    HIGHWAYS                                                                       28,847                33,928                -5,081
    MILITARY ADVANCES                                                              20,040                18,229                 1,811
    MILITARY RETIREMENT                                                           100,654                42,461                58,193
    RAILROAD RETIREMENT                                                            14,475                10,797                 3,678
    UNEMPLOYMENT                                                                  102,621               102,279                   342
    VETERANS LIFE INSURANCE                                                           495                   930                  -436
    ALL OTHER TRUST                                                                 5,565                 4,092                 1,472

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,468,914             1,337,453               131,461

  LESS: INTERFUND TRANSACTIONS                                                    741,124               741,124                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                727,790               596,329               131,461
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,166,413             2,397,774            -1,231,361
    LESS: INTERFUND TRANSACTIONS                                                    1,107                 1,107                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,165,306             2,396,667            -1,231,361

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,893,096             2,992,997            -1,099,901
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.27                                                                                         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:  07/11

                                                                    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                 7,604                 8,224
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  187,222               171,004               168,149
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              53,849                57,667                57,900
    FEDERAL EMPLOYEES RETIREMENT                                                  797,110               706,015               705,965
    FEDERAL HOSPITAL INSURANCE                                                    279,475               267,165               259,358
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,399,111             2,498,211             2,498,080
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,982                80,356                79,248
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,651                 3,953                 3,853
    HIGHWAYS                                                                       24,455                22,050                21,436
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           282,006               334,110               334,234
    RAILROAD RETIREMENT                                                             2,378                 2,026                 2,194
    UNEMPLOYMENT                                                                   18,703                21,126                16,686
    VETERANS LIFE INSURANCE                                                        10,179                 9,840                 9,751
    ALL OTHER TRUST                                                                21,328                22,405                22,365

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,157,494             4,203,532             4,187,442

  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: 2011-08-08 TIME: 16.33.27                                                                                         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:  07/11

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

  INDIVIDUAL INCOME TAXES                                                          75,730               890,652               719,451
  CORPORATION INCOME TAXES                                                          6,253               140,541               139,713

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              56,609               634,866               685,809
    UNEMPLOYMENT INSURANCE                                                          2,624                47,337                37,308
    OTHER RETIREMENT                                                                  303                 3,376                 3,448
  EXCISE TAXES                                                                      6,099                57,276                53,242
  ESTATE AND GIFT TAXES                                                               179                 6,997                16,496
  CUSTOMS DUTIES                                                                    2,799                24,000                20,340
  MISCELLANEOUS RECEIPTS                                                            8,467                88,051                76,736

        ;ATOTAL                                                                   159,063             1,893,096             1,752,541

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 54,743               583,246               580,909
  INTERNATIONAL AFFAIRS                                                             2,207                35,784                36,528
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,549                24,746                25,112
  ENERGY                                                                            2,491                13,121                 8,961
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,122                35,903                33,520
  AGRICULTURE                                                                         666                19,629                20,866
  COMMERCE AND HOUSING CREDIT                                                       1,460               -17,692               -78,062
  TRANSPORTATION                                                                    7,275                74,004                74,252
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,135                19,429                20,432
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,364                81,127               108,030
  HEALTH                                                                           26,567               316,534               306,372
  MEDICARE                                                                         40,792               385,459               388,496
  INCOME SECURITY                                                                  40,447               509,524               537,327
  SOCIAL SECURITY                                                                  61,138               608,373               588,063
  VETERANS BENEFITS AND SERVICES                                                    9,599               101,005                93,921
  ADMINISTRATION OF JUSTICE                                                         4,430                47,041                45,961
  GENERAL GOVERNMENT                                                                1,577                16,782                16,145
  NET INTEREST                                                                     23,849               213,015               185,248
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -4,974               -74,035               -70,469

        ;BTOTAL                                                                   288,439             2,992,997             2,921,612
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