{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12

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

    AIRPORT AND AIRWAY                                                             10,473                10,286                   187
    BLACK LUNG DISABILITY                                                             530                   218                   312
    FEDERAL DISABILITY INSURANCE                                                   92,338               115,094               -22,756
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -3,041                 3,041
    FEDERAL EMPLOYEES RETIREMENT                                                   60,046                62,343                -2,298
    FEDERAL HOSPITAL INSURANCE                                                    207,405               218,732               -11,327
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       631,499               527,324               104,175
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       239,289               237,446                 1,842
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,133                 1,146                   -13
    HIGHWAYS                                                                       31,498                37,821                -6,322
    MILITARY ADVANCES                                                              21,043                21,373                  -330
    MILITARY RETIREMENT                                                            52,470                39,955                12,514
    RAILROAD RETIREMENT                                                            11,186                11,296                  -110
    UNEMPLOYMENT                                                                  109,736                82,492                27,243
    VETERANS LIFE INSURANCE                                                           430                   892                  -462
    ALL OTHER TRUST                                                                 5,192                 4,861                   330

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,474,267             1,368,240               106,027

  LESS: INTERFUND TRANSACTIONS                                                    716,040               716,040                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                758,227               652,200               106,027
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,251,293             2,331,160            -1,079,867
    LESS: INTERFUND TRANSACTIONS                                                      853                   853                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,250,440             2,330,307            -1,079,867

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,008,667             2,982,507              -973,840
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12

                                                                    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                                                              8,641                 9,598                 9,907
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               142,587               139,145
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                61,656                61,919
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               823,133               818,854
    FEDERAL HOSPITAL INSURANCE                                                    245,939               235,085               234,250
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,598,606             2,596,371
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                68,407                74,461
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 3,671                 3,551
    HIGHWAYS                                                                       16,302                13,256                12,099
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               378,210               381,632
    RAILROAD RETIREMENT                                                             2,163                 2,192                 2,099
    UNEMPLOYMENT                                                                   16,030                18,199                18,811
    VETERANS LIFE INSURANCE                                                         9,539                 9,170                 9,078
    ALL OTHER TRUST                                                                23,056                23,749                23,782

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,387,520             4,385,960


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{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.11                                                                                         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:  07/12

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

  INDIVIDUAL INCOME TAXES                                                          87,701               928,172               890,652
  CORPORATION INCOME TAXES                                                          6,511               182,440               140,541

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              58,278               648,569               634,866
    UNEMPLOYMENT INSURANCE                                                          9,099                59,697                47,337
    OTHER RETIREMENT                                                                  284                 3,096                 3,376
  EXCISE TAXES                                                                      7,063                62,775                57,276
  ESTATE AND GIFT TAXES                                                             1,011                11,520                 6,997
  CUSTOMS DUTIES                                                                    2,913                24,789                24,000
  MISCELLANEOUS RECEIPTS                                                           11,725                87,609                88,051

        ;ATOTAL                                                                   184,585             2,008,667             1,893,096

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 51,825               564,361               583,246
  INTERNATIONAL AFFAIRS                                                             4,286                41,607                35,783
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            3,034                23,835                24,326
  ENERGY                                                                              953                12,358                13,121
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,354                32,085                35,889
  AGRICULTURE                                                                         329                18,291                19,629
  COMMERCE AND HOUSING CREDIT                                                      -1,827                33,601               -17,165
  TRANSPORTATION                                                                    7,750                74,566                74,006
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,016                22,318                19,444
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               7,272                73,373                81,330
  HEALTH                                                                           28,073               288,880               316,534
  MEDICARE                                                                         24,376               387,455               385,459
  INCOME SECURITY                                                                  31,421               465,686               508,787
  SOCIAL SECURITY                                                                  65,075               642,340               608,373
  VETERANS BENEFITS AND SERVICES                                                    5,684               101,904               101,005
  ADMINISTRATION OF JUSTICE                                                         4,551                47,944                47,558
  GENERAL GOVERNMENT                                                                2,335                18,979                16,782
  NET INTEREST                                                                     20,196               215,183               212,927
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,515               -82,259               -74,035

        ;BTOTAL                                                                   254,190             2,982,507             2,992,998
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