{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

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

    AIRPORT AND AIRWAY                                                             10,207                11,102                  -894
    BLACK LUNG DISABILITY                                                           7,087                 2,789                 4,298
    FEDERAL DISABILITY INSURANCE                                                  101,848               107,887                -6,039
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,792                 1,792
    FEDERAL EMPLOYEES RETIREMENT                                                   60,874                62,755                -1,881
    FEDERAL HOSPITAL INSURANCE                                                    213,378               221,597                -8,219
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       651,682               504,155               147,528
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       239,809               237,072                 2,737
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,781                 1,187                   594
    HIGHWAYS                                                                       38,006                40,204                -2,198
    MILITARY ADVANCES                                                              21,986                19,522                 2,464
    MILITARY RETIREMENT                                                            73,728                45,784                27,944
    RAILROAD RETIREMENT                                                             5,234                11,254                -6,020
    UNEMPLOYMENT                                                                   57,658               104,825               -47,167
    VETERANS LIFE INSURANCE                                                           635                 1,071                  -436
    ALL OTHER TRUST                                                                 6,289                 5,179                 1,111

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,490,202             1,374,589               115,613

  LESS: INTERFUND TRANSACTIONS                                                    622,578               622,578                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                867,624               752,011               115,613
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,019,331             2,513,305            -1,493,974
    LESS: INTERFUND TRANSACTIONS                                                    1,243                 1,243                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,018,088             2,512,063            -1,493,974

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,885,712             3,264,073            -1,378,361
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

                                                                    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                 8,068                 8,108
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               212,878               210,285
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                51,614                49,920
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               746,441               742,612
    FEDERAL HOSPITAL INSURANCE                                                    318,741               310,462               309,906
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,301,365             2,298,092
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                56,833                61,516
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,664                 3,468
    HIGHWAYS                                                                       12,811                 7,207                12,160
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               243,287               243,439
    RAILROAD RETIREMENT                                                             1,863                 2,441                 2,258
    UNEMPLOYMENT                                                                   72,432                22,744                22,762
    VETERANS LIFE INSURANCE                                                        11,301                10,962                10,870
    ALL OTHER TRUST                                                                18,266                19,496                19,678

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,997,461             3,995,075

  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                                                  
-
-

 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

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

  INDIVIDUAL INCOME TAXES                                                          62,489               812,871             1,014,151
  CORPORATION INCOME TAXES                                                          4,953               109,436               250,715

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              63,569               780,675               785,150
    UNEMPLOYMENT INSURANCE                                                          3,947                37,431                39,535
    OTHER RETIREMENT                                                                  315                 3,813                 3,838
  EXCISE TAXES                                                                      1,944                55,506                59,650
  ESTATE AND GIFT TAXES                                                             1,396                21,845                26,801
  CUSTOMS DUTIES                                                                    1,455                20,471                25,085
  MISCELLANEOUS RECEIPTS                                                            5,470                43,665                46,489

        ;ATOTAL                                                                   145,538             1,885,712             2,251,414

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 47,600               599,819               565,301
  INTERNATIONAL AFFAIRS                                                             1,013                31,904                28,134
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,666                26,771                25,551
  ENERGY                                                                               41                 1,398                  -187
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,021                42,825                37,083
  AGRICULTURE                                                                       1,289                12,486                 8,978
  COMMERCE AND HOUSING CREDIT                                                      10,060               308,597                24,594
  TRANSPORTATION                                                                    8,143                75,296                69,690
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,896                24,613                20,535
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,342                73,068                81,775
  HEALTH                                                                           27,414               305,422               257,340
  MEDICARE                                                                         22,102               393,561               369,129
  INCOME SECURITY                                                                  38,503               487,940               406,919
  SOCIAL SECURITY                                                                  56,622               625,166               564,917
  VETERANS BENEFITS AND SERVICES                                                    4,374                87,213                80,423
  ADMINISTRATION OF JUSTICE                                                         4,384                49,046                42,814
  GENERAL GOVERNMENT                                                                  927                16,537                15,024
  NET INTEREST                                                                     21,683               189,390               234,348
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,139               -86,981               -80,421

        ;BTOTAL                                                                   256,942             3,264,073             2,751,946
-
-
0}