{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.33                                                                                         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:  08/10

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

    AIRPORT AND AIRWAY                                                              8,995                 9,587                  -592
    BLACK LUNG DISABILITY                                                             517                   264                   253
    FEDERAL DISABILITY INSURANCE                                                   97,980               115,558               -17,577
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,416                 2,416
    FEDERAL EMPLOYEES RETIREMENT                                                   61,671                64,571                -2,901
    FEDERAL HOSPITAL INSURANCE                                                    203,326               230,674               -27,349
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       637,925               531,252               106,672
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       257,608               247,669                 9,939
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,406                   851                   555
    HIGHWAYS                                                                       49,281                34,879                14,402
    MILITARY ADVANCES                                                              21,593                21,146                   447
    MILITARY RETIREMENT                                                            91,979                46,374                45,606
    RAILROAD RETIREMENT                                                            12,670                11,920                   750
    UNEMPLOYMENT                                                                  121,609               139,178               -17,569
    VETERANS LIFE INSURANCE                                                           565                 1,032                  -467
    ALL OTHER TRUST                                                                 6,515                 5,130                 1,385

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,573,640             1,457,670               115,970

  LESS: INTERFUND TRANSACTIONS                                                    733,100               733,100                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                840,540               724,570               115,970
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,076,880             2,452,447            -1,375,567
    LESS: INTERFUND TRANSACTIONS                                                      881                   881                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,075,999             2,451,566            -1,375,567

    ;CNET BUDGET RECEIPTS & OUTLAYS                                             1,916,539             3,176,136            -1,259,597
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.33                                                                                         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:  08/10

                                                                    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                 7,300                 7,578
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               193,704               190,257
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                53,669                53,899
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               771,295               767,505
    FEDERAL HOSPITAL INSURANCE                                                    309,702               282,962               282,496
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,408,711             2,403,046
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                66,811                71,224
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 4,029                 3,876
    HIGHWAYS                                                                       11,484                27,559                26,204
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               285,940               284,385
    RAILROAD RETIREMENT                                                             2,311                 2,743                 2,658
    UNEMPLOYMENT                                                                   19,628                19,301                22,078
    VETERANS LIFE INSURANCE                                                        10,761                10,397                10,297
    ALL OTHER TRUST                                                                19,979                20,291                20,440

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,154,712             4,145,946

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                                                 
-
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.33                                                                                         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:  08/10

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

  INDIVIDUAL INCOME TAXES                                                          71,771               791,222               812,871
  CORPORATION INCOME TAXES                                                          2,684               142,396               109,436

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              63,752               749,560               780,675
    UNEMPLOYMENT INSURANCE                                                          6,810                44,118                37,431
    OTHER RETIREMENT                                                                  312                 3,760                 3,813
  EXCISE TAXES                                                                      5,306                58,548                55,506
  ESTATE AND GIFT TAXES                                                             1,281                17,777                21,845
  CUSTOMS DUTIES                                                                    2,332                22,672                20,471
  MISCELLANEOUS RECEIPTS                                                            9,750                86,486                43,430

        ;ATOTAL                                                                   163,998             1,916,539             1,885,478

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 50,413               631,415               599,799
  INTERNATIONAL AFFAIRS                                                             3,022                39,551                31,847
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,747                27,743                26,724
  ENERGY                                                                              953                 9,910                 1,400
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,688                37,208                30,293
  AGRICULTURE                                                                         828                21,694                22,983
  COMMERCE AND HOUSING CREDIT                                                      -1,150               -79,210               300,748
  TRANSPORTATION                                                                    8,691                82,942                75,330
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,037                22,468                26,858
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               2,902               110,933                73,056
  HEALTH                                                                           31,794               338,169               305,348
  MEDICARE                                                                         24,546               413,043               393,561
  INCOME SECURITY                                                                  42,299               579,626               487,965
  SOCIAL SECURITY                                                                  59,082               647,144               625,140
  VETERANS BENEFITS AND SERVICES                                                    5,288                99,209                87,179
  ADMINISTRATION OF JUSTICE                                                         4,424                50,407                48,826
  GENERAL GOVERNMENT                                                                  964                17,110                16,530
  NET INTEREST                                                                     17,893               203,140               189,390
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,896               -76,365               -86,981

        ;BTOTAL                                                                   254,524             3,176,136             3,255,995
-
-
0}